InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. First Quest Super - Aberdeen International Fixed Interest P - Managed fund profile

First Quest Super - Aberdeen International Fixed Interest P - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily international fixed income securities to generate some income and growth potential over the medium to long term. The fund aims to outperform the JP Morgan Global Government Bond Index (hedged) ex Australia over the suggested investment time frame.
Fund Strategy
The fund aims to take advantage of differences in the timing of economic cycles of world economies. This involves: economic analysis of target countries, forecasting our expectations for interest rates and currency, country allocation and currency management.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -54.17% -54.5% -53.98% -52.83% -30.99% -20.11% -10.63% -%
Growth return -54.17% -54.5% -53.98% -52.83% -30.99% -20.11% -10.63% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Jul 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Super - Aberdeen International Fixed Interest P
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.43%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
First Quest Super - Aberdeen International Fixed Interest P
Closed
Synergy Capital Management Limited
Bonds - Global
starstarstarstar (as at 31 Jan 2007)
Superannuation Fund
1 Jun 2001
$0.04 million (as at 30 Jun 2007)
$0.6125 (as at 31 Jul 2007)
$0.6116 (as at 31 Jul 2007)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the First Quest Super - Aberdeen International Fixed Interest P

The objective of the First Quest Super - Aberdeen International Fixed Interest P managed fund is To provide exposure to primarily international fixed income securities to generate some income and growth potential over the medium to long term. The fund aims to outperform the JP Morgan Global Government Bond Index (hedged) ex Australia over the suggested investment time frame.

The strategy of the First Quest Super - Aberdeen International Fixed Interest P managed fund is The fund aims to take advantage of differences in the timing of economic cycles of world economies. This involves: economic analysis of target countries, forecasting our expectations for interest rates and currency, country allocation and currency management.

The APIR code of the First Quest Super - Aberdeen International Fixed Interest P managed fund is .

First Quest Super - Aberdeen International Fixed Interest P’s total return last month was -54.17%. This was made up of a growth return of -54.17% and an income return of 0%. These returns were calculated as at 31 Jul 2007.

First Quest Super - Aberdeen International Fixed Interest P’s total return for the last three months was -54.5%. This was made up of a growth return of -54.5% and an income return of 0%%. These returns were calculated as at 31 Jul 2007.

First Quest Super - Aberdeen International Fixed Interest P’s one-year total return is -52.83%. This was made up of a growth return of -52.83% and an income return of 0%. These returns were calculated as at 31 Jul 2007.

First Quest Super - Aberdeen International Fixed Interest P’s one-year total return is -20.11%. This was made up of a growth return of -20.11% and an income return of 0%. These returns were calculated as at 31 Jul 2007.

The asset allocation of the First Quest Super - Aberdeen International Fixed Interest P managed fund is :

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

The Responsible Entity for the First Quest Super - Aberdeen International Fixed Interest P managed fund is Synergy Capital Management Limited.

The First Quest Super - Aberdeen International Fixed Interest P managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Jun 2007, the size of the First Quest Super - Aberdeen International Fixed Interest P managed fund was $0.04 million.

The First Quest Super - Aberdeen International Fixed Interest P managed fund has an inception date of 1 Jun 2001.

The current entry price of the First Quest Super - Aberdeen International Fixed Interest P managed fund is $0.6125 per unit and the current exit price is $0.6116 per unit (as at 31 Jul 2007).

The current exit price of the First Quest Super - Aberdeen International Fixed Interest P managed fund is $0.6116 per unit and the current entry price is $0.6125 per unit (as at 31 Jul 2007).

The minimum initial investment amount for the First Quest Super - Aberdeen International Fixed Interest P 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.