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  5. First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT - Managed fund profile

First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long-term (at least five years), and to provide some income. The Fund also aims to provide returns above the benchmark indices for the neutral position asset allocation over rolling three-year periods.
Fund Strategy
Invests in a diversified portfolio with a heavy weighting to Australian and international equities.

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 -% -9.85% -28.25% -31.89% -17.59% -6.97% 2.37% -%
Growth return -9.85% -9.85% -28.25% -31.89% -17.59% -6.97% 2.37% -%
Income return -% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT
Australian Equities
47.62%
International Equities
40.01%
Cash
1.35%
Fixed Interest
11.01%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Fixed Interest
21.01%
Property & Infrastructure
6.35%
Alternatives
4.02%

General Information

Fund Details
Type Description
First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT
Closed
Synergy Capital Management Limited
Multisector Growth
starstar (as at 31 Oct 2008)
Allocated Pension
1 Mar 2001
$0.03 million (as at 31 Jan 2009)
$1.0787 (as at 30 Jan 2009)
$1.0753 (as at 30 Jan 2009)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

FAQs about the First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT

The objective of the First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund is To provide capital growth over the medium to long-term (at least five years), and to provide some income. The Fund also aims to provide returns above the benchmark indices for the neutral position asset allocation over rolling three-year periods.

The strategy of the First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund is Invests in a diversified portfolio with a heavy weighting to Australian and international equities.

The APIR code of the First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund is .

First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT’s total return last month was -%. This was made up of a growth return of -9.85% and an income return of -%. These returns were calculated as at 31 Jan 2009.

First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT’s total return for the last three months was -9.85%. This was made up of a growth return of -9.85% and an income return of 0%%. These returns were calculated as at 31 Jan 2009.

First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT’s one-year total return is -31.89%. This was made up of a growth return of -31.89% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT’s one-year total return is -6.97%. This was made up of a growth return of -6.97% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

The asset allocation of the First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund is :

Australian Equities
47.62%
International Equities
40.01%
Cash
1.35%
Fixed Interest
11.01%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2009, the size of the First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund was $0.03 million.

The First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund has an inception date of 1 Mar 2001.

The current entry price of the First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund is $1.0787 per unit and the current exit price is $1.0753 per unit (as at 30 Jan 2009).

The current exit price of the First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund is $1.0753 per unit and the current entry price is $1.0787 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the First Quest Allocated Pension - Chal (W) MTM Diversified Growth NPT managed fund is $.

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.