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

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.

Fees Comparison

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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 2.01 4.65 - 9.13 14.83 15.01 13.01 12.11
As as 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
0.42%
International Equities
94.39%
Cash
4.48%
Property
0.43%
Fixed Interest
0.12%
Alternatives
0.16%

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)
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%.
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%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%