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  5. Quest X20 Australian Equities - Managed fund profile

Quest X20 Australian Equities - Managed Fund

Fund Objective
The Fund's objective is to outperform the S&P/ASX300 Accumulation Index ex S&P/ASX 20 Accumulation Index after fees, on a rolling three-year basis.
Fund Strategy
This is an actively managed portfolio of Australian shares aiming to deliver capital growth and some income over the medium to longer term. The Fund comprises between 20 and 40 securities with an objective to outperform the S&P/ASX 300 index excluding the 20 largest companies. The Fund will target companies that are likely to deliver good returns on capital and will have significant exposure to mid and small-capitalised stocks.

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 3.91% 4.75% 4.11% 21.49% 10.81% 4.36% -% -%
Growth return 3.91% 4.75% 2.86% 20.03% 9.69% 3.62% -% -%
Income return 0% 0% 1.25% 1.46% 1.12% 0.74% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Quest X20 Australian Equities
Australian Equities
95.80%
Cash
4.20%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
Cash
3.95%
International Equities
2.99%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Quest X20 Australian Equities
Equity Trustees Ltd
ETL7425AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 30 Nov 2024)
Investment Fund
14 Mar 2022
$34.37 million (as at 28 Jun 2024)
$1.0308 (as at 20 Dec 2024)
$1.0246 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.34% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Charter Hall Group Equity 4.63%
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FAQs about the Quest X20 Australian Equities

The objective of the Quest X20 Australian Equities managed fund is The Fund's objective is to outperform the S&P/ASX300 Accumulation Index ex S&P/ASX 20 Accumulation Index after fees, on a rolling three-year basis.

The strategy of the Quest X20 Australian Equities managed fund is This is an actively managed portfolio of Australian shares aiming to deliver capital growth and some income over the medium to longer term. The Fund comprises between 20 and 40 securities with an objective to outperform the S&P/ASX 300 index excluding the 20 largest companies. The Fund will target companies that are likely to deliver good returns on capital and will have significant exposure to mid and small-capitalised stocks.

The APIR code of the Quest X20 Australian Equities managed fund is ETL7425AU.

Quest X20 Australian Equities’s total return last month was 3.91%. This was made up of a growth return of 3.91% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Quest X20 Australian Equities’s total return for the last three months was 4.75%. This was made up of a growth return of 4.75% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Quest X20 Australian Equities’s one-year total return is 21.49%. This was made up of a growth return of 20.03% and an income return of 1.46%. These returns were calculated as at 30 Nov 2024.

Quest X20 Australian Equities’s one-year total return is 4.36%. This was made up of a growth return of 3.62% and an income return of 0.74%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Quest X20 Australian Equities managed fund is :

Australian Equities
95.80%
Cash
4.20%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Quest X20 Australian Equities managed fund is Equity Trustees Ltd.

The Quest X20 Australian Equities managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 28 Jun 2024, the size of the Quest X20 Australian Equities managed fund was $34.37 million.

The Quest X20 Australian Equities managed fund has an inception date of 14 Mar 2022.

The current entry price of the Quest X20 Australian Equities managed fund is $1.0308 per unit and the current exit price is $1.0246 per unit (as at 20 Dec 2024).

The current exit price of the Quest X20 Australian Equities managed fund is $1.0246 per unit and the current entry price is $1.0308 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Quest X20 Australian Equities managed fund is $50,000. Minimum additional investment is $5000.

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.