InvestSMART

Questor Australian Majors Fund - Managed Fund (Closed)

Fund Objective
To achieve a total return higher than the return from the Australian sharemarket as measured by the S&P/ASX 300 Accumulation Index over 5 years (after fees and before taxes).
Fund Strategy
Invests in listed Australian shares, with some exposure to cash. Asset allocation ranges: Australian shares 90-100%, cash 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 4.01% 19.4% 33.8% 14.17% -7.64% 3.31% 10.48% -%
Growth return -2.22% 12.25% 23.24% 3.03% -30.38% -20.15% -12.17% -%
Income return 6.23% 7.15% 10.56% 11.14% 22.74% 23.46% 22.65% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Questor Australian Majors Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
-0.82%
Australian Equities
95%
International Equities
5.04%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Questor Australian Majors Fund
Closed
Questor Financial Services Limited
ACU0004AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2009)
Investment Fund
1 Mar 2000
$16.14 million (as at 30 Sep 2009)
$0.5955 (as at 1 Oct 2009)
$0.5955 (as at 1 Oct 2009)
Finalised
Offer information
Type Description
MER 0.92% (as at 30 Jun 2004)
Minimum initial investment $5,000.00

FAQs about the Questor Australian Majors Fund

The objective of the Questor Australian Majors Fund managed fund is To achieve a total return higher than the return from the Australian sharemarket as measured by the S&P/ASX 300 Accumulation Index over 5 years (after fees and before taxes).

The strategy of the Questor Australian Majors Fund managed fund is Invests in listed Australian shares, with some exposure to cash. Asset allocation ranges: Australian shares 90-100%, cash 0-10%.

The APIR code of the Questor Australian Majors Fund managed fund is ACU0004AU.

Questor Australian Majors Fund’s total return last month was 4.01%. This was made up of a growth return of -2.22% and an income return of 6.23%. These returns were calculated as at 30 Sep 2009.

Questor Australian Majors Fund’s total return for the last three months was 19.4%. This was made up of a growth return of 12.25% and an income return of 7.15%%. These returns were calculated as at 30 Sep 2009.

Questor Australian Majors Fund’s one-year total return is 14.17%. This was made up of a growth return of 3.03% and an income return of 11.14%. These returns were calculated as at 30 Sep 2009.

Questor Australian Majors Fund’s one-year total return is 3.31%. This was made up of a growth return of -20.15% and an income return of 23.46%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Questor Australian Majors Fund managed fund is :

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

The Responsible Entity for the Questor Australian Majors Fund managed fund is Questor Financial Services Limited.

The Questor Australian Majors Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2009, the size of the Questor Australian Majors Fund managed fund was $16.14 million.

The Questor Australian Majors Fund managed fund has an inception date of 1 Mar 2000.

The current entry price of the Questor Australian Majors Fund managed fund is $0.5955 per unit and the current exit price is $0.5955 per unit (as at 1 Oct 2009).

The current exit price of the Questor Australian Majors Fund managed fund is $0.5955 per unit and the current entry price is $0.5955 per unit (as at 1 Oct 2009).

The minimum initial investment amount for the Questor Australian Majors Fund managed fund is $5,000.

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.