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  5. First Quest Allocated Pension - Tasmanian Perpetual Cash Management - Managed fund profile

First Quest Allocated Pension - Tasmanian Perpetual Cash Management - Managed Fund (Closed)

Fund Objective
The Fund's objective is to provide the best possible return for an at call account, whilst eliminating all risk factors. Moneys received into the Fund are invested in authorised fixed interest securities such as Commonwealth and Semi Government Stocks, Bank Deposits and Bank Accepted Bills.
Fund Strategy
The Fund is managed on a daily basis for the investments in the Fund to obtain the best possible yield. Moneys received are invested in authorised fixed interest securities such as Commonwealth and Semi Government Stocks, Bank Deposits and Bank Accepted Bills.

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 0.31% 1.17% 2.77% -% 6.37% 5.97% 5.56% -%
Growth return 0.31% 1.17% 2.77% 8.51% 6.37% 5.97% 5.56% -%
Income return 0% 0% 0% -% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - Tasmanian Perpetual Cash Management
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
First Quest Allocated Pension - Tasmanian Perpetual Cash Management
Closed
Synergy Capital Management Limited
Australian Cash
starstarstarstar (as at 31 Aug 2007)
Allocated Pension
1 Jul 2001
$0.01 million (as at 28 Feb 2007)
$1.4261 (as at 28 Nov 2008)
$1.4261 (as at 28 Nov 2008)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the First Quest Allocated Pension - Tasmanian Perpetual Cash Management

The objective of the First Quest Allocated Pension - Tasmanian Perpetual Cash Management managed fund is The Fund's objective is to provide the best possible return for an at call account, whilst eliminating all risk factors. Moneys received into the Fund are invested in authorised fixed interest securities such as Commonwealth and Semi Government Stocks, Bank Deposits and Bank Accepted Bills.

The strategy of the First Quest Allocated Pension - Tasmanian Perpetual Cash Management managed fund is The Fund is managed on a daily basis for the investments in the Fund to obtain the best possible yield. Moneys received are invested in authorised fixed interest securities such as Commonwealth and Semi Government Stocks, Bank Deposits and Bank Accepted Bills.

The APIR code of the First Quest Allocated Pension - Tasmanian Perpetual Cash Management managed fund is .

First Quest Allocated Pension - Tasmanian Perpetual Cash Management’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

First Quest Allocated Pension - Tasmanian Perpetual Cash Management’s total return for the last three months was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%%. These returns were calculated as at 30 Nov 2008.

First Quest Allocated Pension - Tasmanian Perpetual Cash Management’s one-year total return is -%. This was made up of a growth return of 8.51% and an income return of -%. These returns were calculated as at 30 Nov 2008.

First Quest Allocated Pension - Tasmanian Perpetual Cash Management’s one-year total return is 5.97%. This was made up of a growth return of 5.97% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the First Quest Allocated Pension - Tasmanian Perpetual Cash Management managed fund is :

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

The Responsible Entity for the First Quest Allocated Pension - Tasmanian Perpetual Cash Management managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - Tasmanian Perpetual Cash Management managed fund belongs to the Australian Cash sector/asset class.

As at 28 Feb 2007, the size of the First Quest Allocated Pension - Tasmanian Perpetual Cash Management managed fund was $0.01 million.

The First Quest Allocated Pension - Tasmanian Perpetual Cash Management managed fund has an inception date of 1 Jul 2001.

The current entry price of the First Quest Allocated Pension - Tasmanian Perpetual Cash Management managed fund is $1.4261 per unit and the current exit price is $1.4261 per unit (as at 28 Nov 2008).

The current exit price of the First Quest Allocated Pension - Tasmanian Perpetual Cash Management managed fund is $1.4261 per unit and the current entry price is $1.4261 per unit (as at 28 Nov 2008).

The minimum initial investment amount for the First Quest Allocated Pension - Tasmanian Perpetual Cash Management 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.