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

First Quest Allocated Pension - Chal (W) MTM International Share NPT - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term (at least 5 years) and some income. The Manager will seek to provide returns above the MSCI World (ex Australia) Net Dividends Reinvested Accumulation Index unhedged or equivalent (the benchmark) over rolling 3 year periods.
Fund Strategy
The Fund currently invests directly and indirectly (through other HSBC trusts) in a wide range of securities listed on international stock exchanges, plus cash and deposits. Although the underlying portfolio's assets are normally left unhedged, up to 25% of the portfolio's international assets may be hedged back into Australian dollars. Investment ranges: international equities 90-100%, cash and deposits 0-10%.

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 -% -13.12% -41.97% -43.51% -24.32% -13% -3.69% -%
Growth return -13.12% -13.12% -41.97% -43.51% -24.32% -13% -3.69% -%
Income return -% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -3.26% 5.56% 17.34% 20.71% 15.81% 12% 12.33% 12.94%
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 International Share NPT
Australian Equities
6.05%
International Equities
90.21%
Cash
3.74%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.68%
International Equities
92.04%
Cash
3.41%
Property
1.77%
Fixed Interest
0.02%
Alternatives
0.06%

General Information

Fund Details
Type Description
First Quest Allocated Pension - Chal (W) MTM International Share NPT
Closed
Synergy Capital Management Limited
Equity World Large Blend
star (as at 31 Oct 2008)
Allocated Pension
1 Jul 2001
$0 million (as at 31 Jan 2009)
$0.5817 (as at 30 Jan 2009)
$0.5789 (as at 30 Jan 2009)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 31 Dec 2004)

Holding (as at 31 Dec 2004) Type % of Portfolio
iShares S&P 500 Index Mutual Fund (ETF) 8.53%
Login now to view the complete list of holdings.

FAQs about the First Quest Allocated Pension - Chal (W) MTM International Share NPT

The objective of the First Quest Allocated Pension - Chal (W) MTM International Share NPT managed fund is To provide capital growth over the medium- to long-term (at least 5 years) and some income. The Manager will seek to provide returns above the MSCI World (ex Australia) Net Dividends Reinvested Accumulation Index unhedged or equivalent (the benchmark) over rolling 3 year periods.

The strategy of the First Quest Allocated Pension - Chal (W) MTM International Share NPT managed fund is The Fund currently invests directly and indirectly (through other HSBC trusts) in a wide range of securities listed on international stock exchanges, plus cash and deposits. Although the underlying portfolio's assets are normally left unhedged, up to 25% of the portfolio's international assets may be hedged back into Australian dollars. Investment ranges: international equities 90-100%, cash and deposits 0-10%.

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

First Quest Allocated Pension - Chal (W) MTM International Share NPT’s total return last month was -%. This was made up of a growth return of -13.12% and an income return of -%. These returns were calculated as at 31 Jan 2009.

First Quest Allocated Pension - Chal (W) MTM International Share NPT’s total return for the last three months was -13.12%. This was made up of a growth return of -13.12% and an income return of 0%%. These returns were calculated as at 31 Jan 2009.

First Quest Allocated Pension - Chal (W) MTM International Share NPT’s one-year total return is -43.51%. This was made up of a growth return of -43.51% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

First Quest Allocated Pension - Chal (W) MTM International Share NPT’s one-year total return is -13%. This was made up of a growth return of -13% 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 International Share NPT managed fund is :

Australian Equities
6.05%
International Equities
90.21%
Cash
3.74%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The First Quest Allocated Pension - Chal (W) MTM International Share NPT managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2009, the size of the First Quest Allocated Pension - Chal (W) MTM International Share NPT managed fund was $0 million.

The First Quest Allocated Pension - Chal (W) MTM International Share NPT managed fund has an inception date of 1 Jul 2001.

The current entry price of the First Quest Allocated Pension - Chal (W) MTM International Share NPT managed fund is $0.5817 per unit and the current exit price is $0.5789 per unit (as at 30 Jan 2009).

The current exit price of the First Quest Allocated Pension - Chal (W) MTM International Share NPT managed fund is $0.5789 per unit and the current entry price is $0.5817 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the First Quest Allocated Pension - Chal (W) MTM International Share NPT 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.