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  5. Questor Australian Securities Fund - Managed fund profile

Questor Australian Securities Fund - Managed Fund (Closed)

Fund Objective
To outperform the UBS Warburg Composite Bond All Maturities Index over 3 years (before fees and taxes).
Fund Strategy
Invests in a range of Australian fixed interest. Asset allocation ranges: Australian fixed interest 90-100%, cash 0-10%. The Fund may have exposure to international fixed interest until the end of 2001. Investment managers are AMP Henderson Global Investors and Vanguard Investments Australia Ltd.

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 0.18% 2.32% 3.39% 2.98% 3.05% 3.43% 4.01% 5.46%
Growth return -0.06% 2.08% -5.71% -8.02% -3.86% -3.23% -2.68% -0.7%
Income return 0.24% 0.24% 9.1% 11% 6.91% 6.66% 6.69% 6.16%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Questor Australian Securities Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.30%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Fixed Interest
92.79%
Alternatives
0.25%

General Information

Fund Details
Type Description
Questor Australian Securities Fund
Closed
Questor Financial Services Limited
ACU0009AU
Bonds - Australia
starstarstar (as at 31 Aug 2009)
Investment Fund
30 Jun 1998
$12.62 million (as at 30 Sep 2009)
$0.8941 (as at 1 Oct 2009)
$0.8941 (as at 1 Oct 2009)
Finalised
Offer information
Type Description
MER 0.62% (as at 30 Jun 2004)
Minimum initial investment $5,000.00

FAQs about the Questor Australian Securities Fund

The objective of the Questor Australian Securities Fund managed fund is To outperform the UBS Warburg Composite Bond All Maturities Index over 3 years (before fees and taxes).

The strategy of the Questor Australian Securities Fund managed fund is Invests in a range of Australian fixed interest. Asset allocation ranges: Australian fixed interest 90-100%, cash 0-10%. The Fund may have exposure to international fixed interest until the end of 2001. Investment managers are AMP Henderson Global Investors and Vanguard Investments Australia Ltd.

The APIR code of the Questor Australian Securities Fund managed fund is ACU0009AU.

Questor Australian Securities Fund’s total return last month was 0.18%. This was made up of a growth return of -0.06% and an income return of 0.24%. These returns were calculated as at 30 Sep 2009.

Questor Australian Securities Fund’s total return for the last three months was 2.32%. This was made up of a growth return of 2.08% and an income return of 0.24%%. These returns were calculated as at 30 Sep 2009.

Questor Australian Securities Fund’s one-year total return is 2.98%. This was made up of a growth return of -8.02% and an income return of 11%. These returns were calculated as at 30 Sep 2009.

Questor Australian Securities Fund’s one-year total return is 3.43%. This was made up of a growth return of -3.23% and an income return of 6.66%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Questor Australian Securities 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 Securities Fund managed fund is Questor Financial Services Limited.

The Questor Australian Securities Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2009, the size of the Questor Australian Securities Fund managed fund was $12.62 million.

The Questor Australian Securities Fund managed fund has an inception date of 30 Jun 1998.

The current entry price of the Questor Australian Securities Fund managed fund is $0.8941 per unit and the current exit price is $0.8941 per unit (as at 1 Oct 2009).

The current exit price of the Questor Australian Securities Fund managed fund is $0.8941 per unit and the current entry price is $0.8941 per unit (as at 1 Oct 2009).

The minimum initial investment amount for the Questor Australian Securities 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.