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  5. HSBC - Australian Money Market Trust - Managed fund profile

HSBC - Australian Money Market Trust - Managed Fund (Closed)

Fund Objective
To provide capital security, competitive investment returns, and a stable regular income stream. The Trust is rated 'AAAm' by Standard & Poor's.
Fund Strategy
Invests in Australian dollar denominated debt instruments. The maximum weighted average maturity of the portfolio will be 70 days. The maximum term of individual securities will be 12 months.

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 0.34% 1.07% 1.87% 3.72% 3.97% 4.58% 4.65% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 28 Feb 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HSBC - Australian Money Market Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
HSBC - Australian Money Market Trust (Wholesale)
Closed
HSBC Asset Management (Australia) Ltd
HBC0101AU
Australian Cash
Not Rated
Investment Fund
30 Oct 1992
$9 million (as at 28 Feb 2003)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.23% (as at 30 Jun 2002)
Minimum initial investment $50,000

FAQs about the HSBC - Australian Money Market Trust

The objective of the HSBC - Australian Money Market Trust managed fund is To provide capital security, competitive investment returns, and a stable regular income stream. The Trust is rated 'AAAm' by Standard & Poor's.

The strategy of the HSBC - Australian Money Market Trust managed fund is Invests in Australian dollar denominated debt instruments. The maximum weighted average maturity of the portfolio will be 70 days. The maximum term of individual securities will be 12 months.

The APIR code of the HSBC - Australian Money Market Trust managed fund is HBC0101AU.

HSBC - Australian Money Market Trust’s total return last month was 0.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2003.

HSBC - Australian Money Market Trust’s total return for the last three months was 1.07%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2003.

HSBC - Australian Money Market Trust’s one-year total return is 3.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2003.

HSBC - Australian Money Market Trust’s one-year total return is 4.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2003.

The asset allocation of the HSBC - Australian Money Market Trust managed fund is :

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

The Responsible Entity for the HSBC - Australian Money Market Trust managed fund is HSBC Asset Management (Australia) Ltd.

The HSBC - Australian Money Market Trust managed fund belongs to the Australian Cash sector/asset class.

As at 28 Feb 2003, the size of the HSBC - Australian Money Market Trust managed fund was $9 million.

The HSBC - Australian Money Market Trust managed fund has an inception date of 30 Oct 1992.

The current entry price of the HSBC - Australian Money Market Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the HSBC - Australian Money Market Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the HSBC - Australian Money Market Trust managed fund is $50,000.

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.