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  5. HSBC Asia Select Equity - Managed fund profile

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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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 -0.68% 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 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
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
94.37%
Cash
3.44%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
HSBC Asia Select Equity (Wholesale)
Closed
Perpetual Trust Services Limited
PER0553AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
30 Sep 2009
$3.2 million (as at 25 May 2012)
$0.8742 (as at 29 May 2012)
$0.8742 (as at 29 May 2012)
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%
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FAQs about the HSBC Asia Select Equity

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.

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.

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

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.

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.

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.

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.

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

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

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

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

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

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

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).

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).

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.