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  5. HSBC - Cash Plus Trust - Managed fund profile

HSBC - Cash Plus Trust - Managed Fund (Closed)

Fund Objective
To provide capital stability, a quarterly income return, liquidity and the added possibility of capital gain. The Trust suits the conservative investor who requires access to funds and a competitive rate of return from their investment.
Fund Strategy
Invests in government and semi-government securities, short-term negotiable securities, and cash deposits. Sharemarket and property investments are not permitted in the Trust.

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 0.22% 0.78% 1.85% 4.27% 5.41% 5.82% 5.17% 8.09%
Growth return 0.22% -1.16% -1.34% -1.89% -0.78% -0.22% -0.21% -0.19%
Income return 0% 1.94% 3.19% 6.16% 6.19% 6.04% 5.38% 8.28%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 30 Nov 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HSBC - Cash Plus Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.26%
Alternatives
0.66%

General Information

Fund Details
Type Description
HSBC - Cash Plus Trust
Closed
HSBC Investment Funds Australia Limited
WAR0001AU
Australian Short Term Fixed Interest
Not Rated
Investment Fund
26 Jun 1987
$2.8 million (as at 30 Nov 1997)
$1.02 (as at 24 Dec 1997)
$1.02 (as at 24 Dec 1997)
Finalised
Offer information
Type Description
MER 1.37% (as at 30 Jun 1996)
Minimum initial investment $1,000.00

FAQs about the HSBC - Cash Plus Trust

The objective of the HSBC - Cash Plus Trust managed fund is To provide capital stability, a quarterly income return, liquidity and the added possibility of capital gain. The Trust suits the conservative investor who requires access to funds and a competitive rate of return from their investment.

The strategy of the HSBC - Cash Plus Trust managed fund is Invests in government and semi-government securities, short-term negotiable securities, and cash deposits. Sharemarket and property investments are not permitted in the Trust.

The APIR code of the HSBC - Cash Plus Trust managed fund is WAR0001AU.

HSBC - Cash Plus Trust’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

HSBC - Cash Plus Trust’s total return for the last three months was 0.78%. This was made up of a growth return of -1.16% and an income return of 1.94%%. These returns were calculated as at 30 Nov 1997.

HSBC - Cash Plus Trust’s one-year total return is 4.27%. This was made up of a growth return of -1.89% and an income return of 6.16%. These returns were calculated as at 30 Nov 1997.

HSBC - Cash Plus Trust’s one-year total return is 5.82%. This was made up of a growth return of -0.22% and an income return of 6.04%. These returns were calculated as at 30 Nov 1997.

The asset allocation of the HSBC - Cash Plus Trust managed fund is :

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

The Responsible Entity for the HSBC - Cash Plus Trust managed fund is HSBC Investment Funds Australia Limited.

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

As at 30 Nov 1997, the size of the HSBC - Cash Plus Trust managed fund was $2.8 million.

The HSBC - Cash Plus Trust managed fund has an inception date of 26 Jun 1987.

The current entry price of the HSBC - Cash Plus Trust managed fund is $1.02 per unit and the current exit price is $1.02 per unit (as at 24 Dec 1997).

The current exit price of the HSBC - Cash Plus Trust managed fund is $1.02 per unit and the current entry price is $1.02 per unit (as at 24 Dec 1997).

The minimum initial investment amount for the HSBC - Cash Plus Trust managed fund is $1,000.

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.