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  5. First Quest Allocated Pension - UBS Cash Plus Pool NTP - Managed fund profile

First Quest Allocated Pension - UBS Cash Plus Pool NTP - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a total return (after ongoing fees) in excess of the UBS Australian Bank Bill Index (Benchmark) when measured over rolling 12 month periods.
Fund Strategy
The Fund is an actively managed $A portfolio of high quality short term deposits, cash equivalent securities, fixed income securities and interest rate investment contracts (or equivalent). The Fund will invest in longer dated fixed income securities when we are confident that these investments will achieve superior risk adjusted returns compared with bank bills. The Fund may also invest in financial derivatives to gain exposure to relevant markets and to limit the risk of adverse interest rate movements.

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 0.33% 1.17% 2.71% 5.16% -% -% -% -%
Growth return 0.33% 1.17% 2.71% 5.16% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
First Quest Allocated Pension - UBS Cash Plus Pool NTP
Closed
Synergy Capital Management Limited
Australian Short Term Fixed Interest
Not Rated
Allocated Pension
18 Sep 2007
$0.02 million (as at 30 Jun 2008)
$1.0667 (as at 28 Nov 2008)
$1.0667 (as at 28 Nov 2008)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment $2,000.00

FAQs about the First Quest Allocated Pension - UBS Cash Plus Pool NTP

The objective of the First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund is The Fund aims to provide a total return (after ongoing fees) in excess of the UBS Australian Bank Bill Index (Benchmark) when measured over rolling 12 month periods.

The strategy of the First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund is The Fund is an actively managed $A portfolio of high quality short term deposits, cash equivalent securities, fixed income securities and interest rate investment contracts (or equivalent). The Fund will invest in longer dated fixed income securities when we are confident that these investments will achieve superior risk adjusted returns compared with bank bills. The Fund may also invest in financial derivatives to gain exposure to relevant markets and to limit the risk of adverse interest rate movements.

The APIR code of the First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund is .

First Quest Allocated Pension - UBS Cash Plus Pool NTP’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

First Quest Allocated Pension - UBS Cash Plus Pool NTP’s total return for the last three months was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%%. These returns were calculated as at 30 Nov 2008.

First Quest Allocated Pension - UBS Cash Plus Pool NTP’s one-year total return is 5.16%. This was made up of a growth return of 5.16% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

First Quest Allocated Pension - UBS Cash Plus Pool NTP’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 30 Nov 2008.

The asset allocation of the First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 30 Jun 2008, the size of the First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund was $0.02 million.

The First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund has an inception date of 18 Sep 2007.

The current entry price of the First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund is $1.0667 per unit and the current exit price is $1.0667 per unit (as at 28 Nov 2008).

The current exit price of the First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund is $1.0667 per unit and the current entry price is $1.0667 per unit (as at 28 Nov 2008).

The minimum initial investment amount for the First Quest Allocated Pension - UBS Cash Plus Pool NTP managed fund is $2,000.

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.