InvestSMART

Questor International Securities Fund - Managed Fund (Closed)

Fund Objective
To perform in line with the total return of the JP Morgan Global Government Bond Index (hedged) over three years (before fees and taxes).
Fund Strategy
Invests in a wide range of international fixed interest securities with some exposure to cash. Asset allocation ranges: international fixed interest 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 0.47% 2.08% 2.66% 8.78% 8.57% 7.17% 6.62% -%
Growth return 0.41% 2.01% 2.59% -25.54% -13.46% -11.22% -6.16% -%
Income return 0.06% 0.07% 0.07% 34.32% 22.03% 18.39% 12.78% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Questor International Securities Fund
Cash
20.80%
Fixed Interest
79.20%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.30%
Fixed Interest
92.55%
Australian Equities
0.04%
International Equities
0%
Alternatives
2.11%

General Information

Fund Details
Type Description
Questor International Securities Fund
Closed
Questor Financial Services Limited
ACU0010AU
Bonds - Global
starstarstarstar (as at 31 Aug 2009)
Investment Fund
25 Oct 2001
$0.95 million (as at 30 Sep 2009)
$0.6691 (as at 1 Oct 2009)
$0.6691 (as at 1 Oct 2009)
Finalised
Offer information
Type Description
MER 0.79% (as at 30 Jun 2004)
Minimum initial investment $5,000.00

FAQs about the Questor International Securities Fund

The objective of the Questor International Securities Fund managed fund is To perform in line with the total return of the JP Morgan Global Government Bond Index (hedged) over three years (before fees and taxes).

The strategy of the Questor International Securities Fund managed fund is Invests in a wide range of international fixed interest securities with some exposure to cash. Asset allocation ranges: international fixed interest 90-100%, cash 0-10%.

The APIR code of the Questor International Securities Fund managed fund is ACU0010AU.

Questor International Securities Fund’s total return last month was 0.47%. This was made up of a growth return of 0.41% and an income return of 0.06%. These returns were calculated as at 30 Sep 2009.

Questor International Securities Fund’s total return for the last three months was 2.08%. This was made up of a growth return of 2.01% and an income return of 0.07%%. These returns were calculated as at 30 Sep 2009.

Questor International Securities Fund’s one-year total return is 8.78%. This was made up of a growth return of -25.54% and an income return of 34.32%. These returns were calculated as at 30 Sep 2009.

Questor International Securities Fund’s one-year total return is 7.17%. This was made up of a growth return of -11.22% and an income return of 18.39%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Questor International Securities Fund managed fund is :

Cash
20.80%
Fixed Interest
79.20%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Questor International Securities Fund managed fund is Questor Financial Services Limited.

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

As at 30 Sep 2009, the size of the Questor International Securities Fund managed fund was $0.95 million.

The Questor International Securities Fund managed fund has an inception date of 25 Oct 2001.

The current entry price of the Questor International Securities Fund managed fund is $0.6691 per unit and the current exit price is $0.6691 per unit (as at 1 Oct 2009).

The current exit price of the Questor International Securities Fund managed fund is $0.6691 per unit and the current entry price is $0.6691 per unit (as at 1 Oct 2009).

The minimum initial investment amount for the Questor International 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.