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  5. HSBC FChoice PST - Asian Equity - Managed fund profile

HSBC FChoice PST - Asian Equity - Managed Fund (Closed)

Fund Objective
The Fund aims to provide long-term capital growth (over a period of at least five years) and to outperform the MSCI Global Emerging Markets Index - unhedged (A$) (after ongoing fees) over rolling five-year periods.
Fund Strategy
The Fund is managed by Metisq Capital. Metisq believes global emerging markets offers the potential to capture growth opportunities and improved investment diversification. Metisq aims to produce portfolios with strong value and momentum characteristics. The Fund is intended to be suitable for investors who are happy to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

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 -4.16% 13.99% 26.43% 9.26% 6.29% -8.59% -% -%
Growth return -4.16% 13.99% 26.43% 9.26% 6.29% -8.59% -% -%
Income return 0% 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 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HSBC FChoice PST - Asian Equity
International Equities
95.58%
Cash
4.42%
Property
0%
Fixed Interest
0%
Alternatives
0%
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 FChoice PST - Asian Equity (Wholesale)
Closed
SMF Funds Management Limited
HBC0115AU
Equity Asia Pacific w/o Japan
Not Rated
Superannuation Fund
27 Jul 2000
n/a
$0.7422 (as at 7 Oct 2003)
$0.736 (as at 7 Oct 2003)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Jan 2016)

Holding (as at 31 Jan 2016) Type % of Portfolio
Tencent Holdings Ltd Equity 4.66%
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FAQs about the HSBC FChoice PST - Asian Equity

The objective of the HSBC FChoice PST - Asian Equity managed fund is The Fund aims to provide long-term capital growth (over a period of at least five years) and to outperform the MSCI Global Emerging Markets Index - unhedged (A$) (after ongoing fees) over rolling five-year periods.

The strategy of the HSBC FChoice PST - Asian Equity managed fund is The Fund is managed by Metisq Capital. Metisq believes global emerging markets offers the potential to capture growth opportunities and improved investment diversification. Metisq aims to produce portfolios with strong value and momentum characteristics. The Fund is intended to be suitable for investors who are happy to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

The APIR code of the HSBC FChoice PST - Asian Equity managed fund is HBC0115AU.

HSBC FChoice PST - Asian Equity’s total return last month was -4.16%. This was made up of a growth return of -4.16% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Asian Equity’s total return for the last three months was 13.99%. This was made up of a growth return of 13.99% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Asian Equity’s one-year total return is 9.26%. This was made up of a growth return of 9.26% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Asian Equity’s one-year total return is -8.59%. This was made up of a growth return of -8.59% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the HSBC FChoice PST - Asian Equity managed fund is :

International Equities
95.58%
Cash
4.42%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the HSBC FChoice PST - Asian Equity managed fund is SMF Funds Management Limited.

The HSBC FChoice PST - Asian Equity managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Mar 2006, the size of the HSBC FChoice PST - Asian Equity managed fund was $ million.

The HSBC FChoice PST - Asian Equity managed fund has an inception date of 27 Jul 2000.

The current entry price of the HSBC FChoice PST - Asian Equity managed fund is $0.7422 per unit and the current exit price is $0.736 per unit (as at 7 Oct 2003).

The current exit price of the HSBC FChoice PST - Asian Equity managed fund is $0.736 per unit and the current entry price is $0.7422 per unit (as at 7 Oct 2003).

The minimum initial investment amount for the HSBC FChoice PST - Asian Equity managed fund is $.

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.