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  5. First Quest Super - RCM Global Equities Pool - Managed fund profile

First Quest Super - RCM Global Equities Pool - Managed Fund (Closed)

Fund Objective
The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.
Fund Strategy
The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.2% 1.93% 0.14% 0.37% 1.94% -% -% -%
Growth return -1.2% 1.93% 0.14% 0.37% 1.94% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Super - RCM Global Equities Pool
International Equities
98.93%
Cash
1.07%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.32%
Cash
3.56%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
First Quest Super - RCM Global Equities Pool
Closed
Synergy Capital Management Limited
Equity World Large Growth
Not Rated
Superannuation Fund
1 Jun 2002
n/a
$0.9103 (as at 1 Jun 2005)
$0.9058 (as at 1 Jun 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Microsoft Corp Equity 3.74%
Login now to view the complete list of holdings.

FAQs about the First Quest Super - RCM Global Equities Pool

The objective of the First Quest Super - RCM Global Equities Pool managed fund is The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

The strategy of the First Quest Super - RCM Global Equities Pool managed fund is The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.

The APIR code of the First Quest Super - RCM Global Equities Pool managed fund is .

First Quest Super - RCM Global Equities Pool’s total return last month was -1.2%. This was made up of a growth return of -1.2% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

First Quest Super - RCM Global Equities Pool’s total return for the last three months was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%%. These returns were calculated as at 31 Jan 2005.

First Quest Super - RCM Global Equities Pool’s one-year total return is 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

First Quest Super - RCM Global Equities Pool’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2005.

The asset allocation of the First Quest Super - RCM Global Equities Pool managed fund is :

International Equities
98.93%
Cash
1.07%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quest Super - RCM Global Equities Pool managed fund is Synergy Capital Management Limited.

The First Quest Super - RCM Global Equities Pool managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jun 2006, the size of the First Quest Super - RCM Global Equities Pool managed fund was $ million.

The First Quest Super - RCM Global Equities Pool managed fund has an inception date of 1 Jun 2002.

The current entry price of the First Quest Super - RCM Global Equities Pool managed fund is $0.9103 per unit and the current exit price is $0.9058 per unit (as at 1 Jun 2005).

The current exit price of the First Quest Super - RCM Global Equities Pool managed fund is $0.9058 per unit and the current entry price is $0.9103 per unit (as at 1 Jun 2005).

The minimum initial investment amount for the First Quest Super - RCM Global Equities Pool managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.