Questor Managed Equity Australian Majors - 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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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.69%	17.35%	28.01%	10.49%	-11.32%	-2.27%	6.14%	7.32%
Growth return	3.61%	17.25%	25.54%	8.36%	-29.69%	-20.97%	-13.31%	-5%
Income return	0.08%	0.1%	2.47%	2.13%	18.37%	18.7%	19.45%	12.32%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Questor Managed Equity Australian Majors

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: -0.75%

Australian Equities: 96.20%

International Equities: 3.88%

Property & Infrastructure: 1.13%

Fixed Interest: -0.44%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Questor Managed Equity Australian Majors
Fund Status	Closed
Responsible Entity	Questor Financial Services Limited
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2009)
Legal Structure	Investment Fund
Fund Inception	1 Apr 1995
Fund Size	$8.6 million (as at 31 Aug 2009)
Entry Price	n/a
Exit Price	$0.6709 (as at 1 Oct 2009)
Fund Status	Finalised

Offer information

Type	Description
MER	0.86% (as at 30 Jun 2002)
Minimum initial investment	$5,000.00

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FAQs about the Questor Managed Equity Australian Majors

What is the objective of the Questor Managed Equity Australian Majors managed fund?

The objective of the Questor Managed Equity Australian Majors 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).

What is the strategy for the Questor Managed Equity Australian Majors managed fund?

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

What is the APIR code of the Questor Managed Equity Australian Majors managed fund?

The APIR code of the Questor Managed Equity Australian Majors managed fund is .

What was Questor Managed Equity Australian Majors’s total return last month?

Questor Managed Equity Australian Majors’s total return last month was 3.69%. This was made up of a growth return of 3.61% and an income return of 0.08%. These returns were calculated as at 30 Sep 2009.

What was Questor Managed Equity Australian Majors’s total return for the last three months?

Questor Managed Equity Australian Majors’s total return for the last three months was 17.35%. This was made up of a growth return of 17.25% and an income return of 0.1%%. These returns were calculated as at 30 Sep 2009.

What is Questor Managed Equity Australian Majors’s one-year total return?

Questor Managed Equity Australian Majors’s one-year total return is 10.49%. This was made up of a growth return of 8.36% and an income return of 2.13%. These returns were calculated as at 30 Sep 2009.

What is Questor Managed Equity Australian Majors’s three-year total return?

Questor Managed Equity Australian Majors’s one-year total return is -2.27%. This was made up of a growth return of -20.97% and an income return of 18.7%. These returns were calculated as at 30 Sep 2009.

What is the asset allocation of the Questor Managed Equity Australian Majors managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Questor Managed Equity Australian Majors managed fund?

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

What sector/asset class does the Questor Managed Equity Australian Majors managed fund belong to?

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

What is the size of the Questor Managed Equity Australian Majors managed fund?

As at 31 Aug 2009, the size of the Questor Managed Equity Australian Majors managed fund was $8.6 million.

What is the inception date of the Questor Managed Equity Australian Majors managed fund?

The Questor Managed Equity Australian Majors managed fund has an inception date of 1 Apr 1995.

What is the current entry price of the Questor Managed Equity Australian Majors managed fund?

The current entry price of the Questor Managed Equity Australian Majors managed fund is $ per unit and the current exit price is $0.6709 per unit (as at 1 Oct 2009).

What is the current exit price of the Questor Managed Equity Australian Majors managed fund?

The current exit price of the Questor Managed Equity Australian Majors managed fund is $0.6709 per unit and the current entry price is $ per unit (as at 1 Oct 2009).

What is the minimum investment amount for the Questor Managed Equity Australian Majors managed fund?

The minimum initial investment amount for the Questor Managed Equity Australian Majors 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.

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