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CC W/S Australian Share Portfolio - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term (at least 5 years). The Manager will seek to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.
Fund Strategy
The Fund currently invests via the HSBC Premier Active-Growth Fund in a range of securities in companies and trusts listed, or due to be listed on the ASX, plus cash and deposits. It is the manager's intention that the underlying fund will contain no more than 30 securities. Investment ranges: Australian equities 90-100%, cash and deposits 0-10%.

Fund Performance Comparison

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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.
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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 3.38% -17.76% -26.54% -39.76% -17.24% -5.42% 5.72% -%
Growth return -96.16% -96.94% -97.3% -98.09% -86.57% -72.71% -53.68% -%
Income return 99.54% 79.18% 70.76% 58.33% 69.33% 67.29% 59.4% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Dec 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
94.97%
International Equities
4.72%
Cash
-0.54%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
CC W/S Australian Share Portfolio
Closed
Fidante Partners Limited
HBC0113AU
Equity Australia Large Blend
starstar (as at 31 Dec 2008)
Investment Fund
22 Dec 2000
n/a
$0.0205 (as at 16 Jan 2009)
$0.0203 (as at 16 Jan 2009)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 1% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2008)
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Jun 2008)

Holding (as at 30 Jun 2008) Type % of Portfolio
BHP Billiton Limited Stock 13.79%
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FAQs about the CC W/S Australian Share Portfolio

The objective of the CC W/S Australian Share Portfolio managed fund is To provide capital growth over the medium- to long-term (at least 5 years). The Manager will seek to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.

The strategy of the CC W/S Australian Share Portfolio managed fund is The Fund currently invests via the HSBC Premier Active-Growth Fund in a range of securities in companies and trusts listed, or due to be listed on the ASX, plus cash and deposits. It is the manager's intention that the underlying fund will contain no more than 30 securities. Investment ranges: Australian equities 90-100%, cash and deposits 0-10%.

The APIR code of the CC W/S Australian Share Portfolio managed fund is HBC0113AU.

CC W/S Australian Share Portfolio’s total return last month was 3.38%. This was made up of a growth return of -96.16% and an income return of 99.54%. These returns were calculated as at 31 Dec 2008.

CC W/S Australian Share Portfolio’s total return for the last three months was -17.76%. This was made up of a growth return of -96.94% and an income return of 79.18%%. These returns were calculated as at 31 Dec 2008.

CC W/S Australian Share Portfolio’s one-year total return is -39.76%. This was made up of a growth return of -98.09% and an income return of 58.33%. These returns were calculated as at 31 Dec 2008.

CC W/S Australian Share Portfolio’s one-year total return is -5.42%. This was made up of a growth return of -72.71% and an income return of 67.29%. These returns were calculated as at 31 Dec 2008.

The asset allocation of the CC W/S Australian Share Portfolio managed fund is :

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

The Responsible Entity for the CC W/S Australian Share Portfolio managed fund is Fidante Partners Limited.

The CC W/S Australian Share Portfolio managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2008, the size of the CC W/S Australian Share Portfolio managed fund was $ million.

The CC W/S Australian Share Portfolio managed fund has an inception date of 22 Dec 2000.

The current entry price of the CC W/S Australian Share Portfolio managed fund is $0.0205 per unit and the current exit price is $0.0203 per unit (as at 16 Jan 2009).

The current exit price of the CC W/S Australian Share Portfolio managed fund is $0.0203 per unit and the current entry price is $0.0205 per unit (as at 16 Jan 2009).

The minimum initial investment amount for the CC W/S Australian Share Portfolio managed fund is $10,000.

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.