InvestSMART

HSBC - Cash Plus Master Trust - Managed Fund (Closed)

Fund Objective
To provide returns above the average of cash management trusts and capital stability, a quarterly income return, liquidity and the added possibility of capital gain.
Fund Strategy
Invests in cash and deposits with banks, stocks, bonds and notes issued or guaranteed by the Commonwealth Government or any State Government.

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 0.2% 1% 2.21% -% -% -% -% -%
Growth return 0.2% 1% 1% -% -% -% -% -%
Income return 0% 0% 1.21% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 31 Mar 1995. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HSBC - Cash Plus Master Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.68%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Fixed Interest
80.42%
Alternatives
0%

General Information

Fund Details
Type Description
HSBC - Cash Plus Master Trust (Wholesale)
Closed
HSBC Asset Management (Australia) Ltd
HBC0017AU
Australian Short Term Fixed Interest
Not Rated
Investment Fund
1 Jul 1994
$0 million (as at 31 Aug 1998)
$1.012 (as at 30 Sep 1998)
$1.012 (as at 30 Sep 1998)
Finalised
Offer information
Type Description
Minimum initial investment $99,999
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FAQs about the HSBC - Cash Plus Master Trust

The objective of the HSBC - Cash Plus Master Trust managed fund is To provide returns above the average of cash management trusts and capital stability, a quarterly income return, liquidity and the added possibility of capital gain.

The strategy of the HSBC - Cash Plus Master Trust managed fund is Invests in cash and deposits with banks, stocks, bonds and notes issued or guaranteed by the Commonwealth Government or any State Government.

The APIR code of the HSBC - Cash Plus Master Trust managed fund is HBC0017AU.

HSBC - Cash Plus Master Trust’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Mar 1995.

HSBC - Cash Plus Master Trust’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 31 Mar 1995.

HSBC - Cash Plus Master Trust’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 31 Mar 1995.

HSBC - Cash Plus Master Trust’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 31 Mar 1995.

The asset allocation of the HSBC - Cash Plus Master 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 - Cash Plus Master Trust managed fund is HSBC Asset Management (Australia) Ltd.

The HSBC - Cash Plus Master Trust managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Aug 1998, the size of the HSBC - Cash Plus Master Trust managed fund was $0 million.

The HSBC - Cash Plus Master Trust managed fund has an inception date of 1 Jul 1994.

The current entry price of the HSBC - Cash Plus Master Trust managed fund is $1.012 per unit and the current exit price is $1.012 per unit (as at 30 Sep 1998).

The current exit price of the HSBC - Cash Plus Master Trust managed fund is $1.012 per unit and the current entry price is $1.012 per unit (as at 30 Sep 1998).

The minimum initial investment amount for the HSBC - Cash Plus Master Trust managed fund is $99,999.

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.