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  5. HSBC - Capital Stable ADF - Managed fund profile

HSBC - Capital Stable ADF - Managed Fund (Closed)

Fund Objective
To achieve moderate capital growth over the medium- to long-term by investing in a wide range of securities available on international markets assisted by the use of a Wardley Trade Weighted Index. The MSCI world index is the Trust's Benchmark.
Fund Strategy
The majority of assets of the Capital Stable ADF will be invested into the Wardley Capital Stable Pooled Superannuation Trust. Wardley manages its capital stable funds by investing money in short-term securities (36-60%), Australian bonds (5-15%), Australian property (5-15%), Australian equities (14-20%), international equities (10-16%), international fixed interest (0-8%).

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 0.11% 0.45% 4.42% 6.57% 8.93% 8.55% 7.53% 6.77%
Growth return 0.11% 0.45% 4.42% 6.57% 8.93% 8.55% 7.53% 6.77%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 30 Apr 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HSBC - Capital Stable ADF
Australian Equities
18.60%
International Equities
12.30%
Cash
39.80%
Property
10%
Fixed Interest
19.30%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.68%
International Equities
26.52%
Cash
9.81%
Property
4.39%
Fixed Interest
36.44%
Alternatives
6.16%

General Information

Fund Details
Type Description
HSBC - Capital Stable ADF
Closed
HSBC Investment Funds Australia Limited
WAR0602AU
Multisector Balanced
Not Rated
Superannuation Fund
19 Dec 1986
$6.2 million (as at 30 Apr 1999)
$1.7992 (as at 27 May 1999)
$1.7914 (as at 27 May 1999)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the HSBC - Capital Stable ADF

The objective of the HSBC - Capital Stable ADF managed fund is To achieve moderate capital growth over the medium- to long-term by investing in a wide range of securities available on international markets assisted by the use of a Wardley Trade Weighted Index. The MSCI world index is the Trust's Benchmark.

The strategy of the HSBC - Capital Stable ADF managed fund is The majority of assets of the Capital Stable ADF will be invested into the Wardley Capital Stable Pooled Superannuation Trust. Wardley manages its capital stable funds by investing money in short-term securities (36-60%), Australian bonds (5-15%), Australian property (5-15%), Australian equities (14-20%), international equities (10-16%), international fixed interest (0-8%).

The APIR code of the HSBC - Capital Stable ADF managed fund is WAR0602AU.

HSBC - Capital Stable ADF’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

HSBC - Capital Stable ADF’s total return for the last three months was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%%. These returns were calculated as at 30 Apr 1999.

HSBC - Capital Stable ADF’s one-year total return is 6.57%. This was made up of a growth return of 6.57% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

HSBC - Capital Stable ADF’s one-year total return is 8.55%. This was made up of a growth return of 8.55% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

The asset allocation of the HSBC - Capital Stable ADF managed fund is :

Australian Equities
18.60%
International Equities
12.30%
Cash
39.80%
Property
10%
Fixed Interest
19.30%
Alternatives
0%

The Responsible Entity for the HSBC - Capital Stable ADF managed fund is HSBC Investment Funds Australia Limited.

The HSBC - Capital Stable ADF managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 1999, the size of the HSBC - Capital Stable ADF managed fund was $6.2 million.

The HSBC - Capital Stable ADF managed fund has an inception date of 19 Dec 1986.

The current entry price of the HSBC - Capital Stable ADF managed fund is $1.7992 per unit and the current exit price is $1.7914 per unit (as at 27 May 1999).

The current exit price of the HSBC - Capital Stable ADF managed fund is $1.7914 per unit and the current entry price is $1.7992 per unit (as at 27 May 1999).

The minimum initial investment amount for the HSBC - Capital Stable ADF managed fund is $5,000.

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.