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

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 :

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 $.