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  5. First Quest Super - van Eyk Blueprint International - Managed fund profile

First Quest Super - van Eyk Blueprint International - Managed Fund (Closed)

Fund Objective
The objective of this option is to provide investors with exposure to a diversified account of international shares with capital growth over the long-term.
Fund Strategy
The underlying assets of the option are managed by specialist investment managers. Macquarie Investment Management Limited has appointed van Eyk Research Limited (van Eyk) to advise on the construction and manager selection for the option. At times van Eyk may implement foreign currency management strategies if considered appropriate.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Super - van Eyk Blueprint International
International Equities
97.03%
Cash
2.97%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
First Quest Super - van Eyk Blueprint International
Closed
Synergy Capital Management Limited
Equity World Large Blend
Not Rated
Superannuation Fund
31 May 2005
$0.03 million (as at 31 Jul 2007)
$1.3998 (as at 30 Jun 2008)
$1.3998 (as at 30 Jun 2008)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the First Quest Super - van Eyk Blueprint International

The objective of the First Quest Super - van Eyk Blueprint International managed fund is The objective of this option is to provide investors with exposure to a diversified account of international shares with capital growth over the long-term.

The strategy of the First Quest Super - van Eyk Blueprint International managed fund is The underlying assets of the option are managed by specialist investment managers. Macquarie Investment Management Limited has appointed van Eyk Research Limited (van Eyk) to advise on the construction and manager selection for the option. At times van Eyk may implement foreign currency management strategies if considered appropriate.

The APIR code of the First Quest Super - van Eyk Blueprint International managed fund is .

First Quest Super - van Eyk Blueprint International’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

First Quest Super - van Eyk Blueprint International’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

First Quest Super - van Eyk Blueprint International’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 .

First Quest Super - van Eyk Blueprint International’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 .

The asset allocation of the First Quest Super - van Eyk Blueprint International managed fund is :

International Equities
97.03%
Cash
2.97%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quest Super - van Eyk Blueprint International managed fund is Synergy Capital Management Limited.

The First Quest Super - van Eyk Blueprint International managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2007, the size of the First Quest Super - van Eyk Blueprint International managed fund was $0.03 million.

The First Quest Super - van Eyk Blueprint International managed fund has an inception date of 31 May 2005.

The current entry price of the First Quest Super - van Eyk Blueprint International managed fund is $1.3998 per unit and the current exit price is $1.3998 per unit (as at 30 Jun 2008).

The current exit price of the First Quest Super - van Eyk Blueprint International managed fund is $1.3998 per unit and the current entry price is $1.3998 per unit (as at 30 Jun 2008).

The minimum initial investment amount for the First Quest Super - van Eyk Blueprint International 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.