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  5. First Quest Allocated Pension - BNP Paribas - MFS Global Equit - Managed fund profile

First Quest Allocated Pension - BNP Paribas - MFS Global Equit - Managed Fund (Closed)

Fund Objective
To provide capital appreciation primarily through investment in all types of common stocks and equivalents of US and non-US issuers.
Fund Strategy
Not applicable

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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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

No asset allocation data available.
Average Allocation of Peers
International Equities
95.48%
Australian Equities
1.45%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
First Quest Allocated Pension - BNP Paribas - MFS Global Equit
Closed
Synergy Capital Management Limited
Equity World Large Growth
Not Rated
Allocated Pension
29 Jun 2007
n/a
n/a
n/a
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the First Quest Allocated Pension - BNP Paribas - MFS Global Equit

The objective of the First Quest Allocated Pension - BNP Paribas - MFS Global Equit managed fund is To provide capital appreciation primarily through investment in all types of common stocks and equivalents of US and non-US issuers.

The strategy of the First Quest Allocated Pension - BNP Paribas - MFS Global Equit managed fund is Not applicable

The APIR code of the First Quest Allocated Pension - BNP Paribas - MFS Global Equit managed fund is .

First Quest Allocated Pension - BNP Paribas - MFS Global Equit’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 Allocated Pension - BNP Paribas - MFS Global Equit’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 Allocated Pension - BNP Paribas - MFS Global Equit’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 Allocated Pension - BNP Paribas - MFS Global Equit’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 Allocated Pension - BNP Paribas - MFS Global Equit managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - BNP Paribas - MFS Global Equit managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - BNP Paribas - MFS Global Equit managed fund belongs to the Equity World Large Growth sector/asset class.

As at , the size of the First Quest Allocated Pension - BNP Paribas - MFS Global Equit managed fund was $ million.

The First Quest Allocated Pension - BNP Paribas - MFS Global Equit managed fund has an inception date of 29 Jun 2007.

The current entry price of the First Quest Allocated Pension - BNP Paribas - MFS Global Equit managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the First Quest Allocated Pension - BNP Paribas - MFS Global Equit managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the First Quest Allocated Pension - BNP Paribas - MFS Global Equit 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.