HSBC Asia Select Equity - Managed Fund (Closed)

Fund Objective

The Fund aims to provide long-term capital growth for investors by providing exposure to equity or equity equivalent investments in the Asian region (excluding Japan) by directly investing a substantial proportion of its assets in shares of the Underlying Fund.

Fund Strategy

The Fund aims to provide exposure to the Asian region (excluding Japan) by directly investing a substantial proportion of its assets in shares of the Underlying Fund (with USD as the base currency). The Fund may also invest part of its assets in cash in an interest-bearing Australian-dollar bank account held by the Custodian.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-0.68%	3.57%	3.18%	-13.82%	-4.74%	-%	-%	-%
Growth return	-0.68%	3.57%	3.18%	-13.82%	-4.74%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	-0.55%	8.13%	10.82%	23.32%	16.72%	12.75%	7.31%	8.45%

As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 96.47%

Cash: 3.52%

Property & Infrastructure: 0.02%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	HSBC Asia Select Equity (Wholesale)
Fund Status	Closed
Responsible Entity	Perpetual Trust Services Limited
APIR Code	PER0553AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Sep 2009
Fund Size	$3.2 million (as at 25 May 2012)
Entry Price	$0.8742 (as at 29 May 2012)
Exit Price	$0.8742 (as at 29 May 2012)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.50% (as at 30 Sep 2009)
Minimum initial investment	$500,000
Minimum additional investments	$50,000

Top 10 holdings (as at 31 Jul 2011)

Holding (as at 31 Jul 2011)	Type	% of Portfolio
Samsung Electronics Co Ltd	Equity	4.22%
Login now to view the complete list of holdings.

FAQs about the HSBC Asia Select Equity

What is the objective of the HSBC Asia Select Equity managed fund?

The objective of the HSBC Asia Select Equity managed fund is The Fund aims to provide long-term capital growth for investors by providing exposure to equity or equity equivalent investments in the Asian region (excluding Japan) by directly investing a substantial proportion of its assets in shares of the Underlying Fund.

What is the strategy for the HSBC Asia Select Equity managed fund?

The strategy of the HSBC Asia Select Equity managed fund is The Fund aims to provide exposure to the Asian region (excluding Japan) by directly investing a substantial proportion of its assets in shares of the Underlying Fund (with USD as the base currency). The Fund may also invest part of its assets in cash in an interest-bearing Australian-dollar bank account held by the Custodian.

What is the APIR code of the HSBC Asia Select Equity managed fund?

The APIR code of the HSBC Asia Select Equity managed fund is PER0553AU.

What was HSBC Asia Select Equity’s total return last month?

HSBC Asia Select Equity’s total return last month was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What was HSBC Asia Select Equity’s total return for the last three months?

HSBC Asia Select Equity’s total return for the last three months was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

What is HSBC Asia Select Equity’s one-year total return?

HSBC Asia Select Equity’s one-year total return is -13.82%. This was made up of a growth return of -13.82% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What is HSBC Asia Select Equity’s three-year total return?

HSBC Asia Select Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2012.

What is the asset allocation of the HSBC Asia Select Equity managed fund?

The asset allocation of the HSBC Asia Select Equity managed fund is :

International Equities: 100%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the HSBC Asia Select Equity managed fund?

The Responsible Entity for the HSBC Asia Select Equity managed fund is Perpetual Trust Services Limited.

What sector/asset class does the HSBC Asia Select Equity managed fund belong to?

The HSBC Asia Select Equity managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the HSBC Asia Select Equity managed fund?

As at 25 May 2012, the size of the HSBC Asia Select Equity managed fund was $3.2 million.

What is the inception date of the HSBC Asia Select Equity managed fund?

The HSBC Asia Select Equity managed fund has an inception date of 30 Sep 2009.

What is the current entry price of the HSBC Asia Select Equity managed fund?

The current entry price of the HSBC Asia Select Equity managed fund is $0.8742 per unit and the current exit price is $0.8742 per unit (as at 29 May 2012).

What is the current exit price of the HSBC Asia Select Equity managed fund?

The current exit price of the HSBC Asia Select Equity managed fund is $0.8742 per unit and the current entry price is $0.8742 per unit (as at 29 May 2012).

What is the minimum investment amount for the HSBC Asia Select Equity managed fund?

The minimum initial investment amount for the HSBC Asia Select Equity managed fund is $500,000. Minimum additional investment is $50000.

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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