HSBC FChoice PST - Australian Small Companies - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

Asset allocation ranges: Australian equities 80-100%, cash and deposits 0-20%.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.82%	10.59%	21.26%	18.9%	5.52%	4.91%	-%	-%
Growth return	1.82%	10.59%	21.26%	18.9%	5.52%	4.91%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-1.48%	3.84%	16.73%	19.43%	19.65%	11.49%	7.13%	8.9%

As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HSBC FChoice PST - Australian Small Companies

Australian Equities: 97.50%

Cash: 2.50%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.08%

Cash: 4.01%

International Equities: 4.08%

Property & Infrastructure: 0.22%

Fixed Interest: 0%

Alternatives: 0.61%

General Information

Fund Details

Type	Description
Fund Name	HSBC FChoice PST - Australian Small Companies (Wholesale)
Fund Status	Closed
Responsible Entity	HSBC Investment Funds Australia Limited
APIR Code	HBC0120AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	26 Jul 2000
Fund Size	$1.25 million (as at 30 Sep 2003)
Entry Price	$1.214 (as at 7 Oct 2003)
Exit Price	$1.2093 (as at 7 Oct 2003)
Fund Status	Finalised

Offer information

Type	Description
MER	1.03% (as at 30 Jun 2003)

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FAQs about the HSBC FChoice PST - Australian Small Companies

What is the objective of the HSBC FChoice PST - Australian Small Companies managed fund?

The objective of the HSBC FChoice PST - Australian Small Companies managed fund is N/A

What is the strategy for the HSBC FChoice PST - Australian Small Companies managed fund?

The strategy of the HSBC FChoice PST - Australian Small Companies managed fund is Asset allocation ranges: Australian equities 80-100%, cash and deposits 0-20%.

What is the APIR code of the HSBC FChoice PST - Australian Small Companies managed fund?

The APIR code of the HSBC FChoice PST - Australian Small Companies managed fund is HBC0120AU.

What was HSBC FChoice PST - Australian Small Companies’s total return last month?

HSBC FChoice PST - Australian Small Companies’s total return last month was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

What was HSBC FChoice PST - Australian Small Companies’s total return for the last three months?

HSBC FChoice PST - Australian Small Companies’s total return for the last three months was 10.59%. This was made up of a growth return of 10.59% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

What is HSBC FChoice PST - Australian Small Companies’s one-year total return?

HSBC FChoice PST - Australian Small Companies’s one-year total return is 18.9%. This was made up of a growth return of 18.9% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

What is HSBC FChoice PST - Australian Small Companies’s three-year total return?

HSBC FChoice PST - Australian Small Companies’s one-year total return is 4.91%. This was made up of a growth return of 4.91% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

What is the asset allocation of the HSBC FChoice PST - Australian Small Companies managed fund?

The asset allocation of the HSBC FChoice PST - Australian Small Companies managed fund is :

Australian Equities: 97.50%

Cash: 2.50%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the HSBC FChoice PST - Australian Small Companies managed fund?

The Responsible Entity for the HSBC FChoice PST - Australian Small Companies managed fund is HSBC Investment Funds Australia Limited.

What sector/asset class does the HSBC FChoice PST - Australian Small Companies managed fund belong to?

The HSBC FChoice PST - Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the HSBC FChoice PST - Australian Small Companies managed fund?

As at 30 Sep 2003, the size of the HSBC FChoice PST - Australian Small Companies managed fund was $1.25 million.

What is the inception date of the HSBC FChoice PST - Australian Small Companies managed fund?

The HSBC FChoice PST - Australian Small Companies managed fund has an inception date of 26 Jul 2000.

What is the current entry price of the HSBC FChoice PST - Australian Small Companies managed fund?

The current entry price of the HSBC FChoice PST - Australian Small Companies managed fund is $1.214 per unit and the current exit price is $1.2093 per unit (as at 7 Oct 2003).

What is the current exit price of the HSBC FChoice PST - Australian Small Companies managed fund?

The current exit price of the HSBC FChoice PST - Australian Small Companies managed fund is $1.2093 per unit and the current entry price is $1.214 per unit (as at 7 Oct 2003).

What is the minimum investment amount for the HSBC FChoice PST - Australian Small Companies managed fund?

The minimum initial investment amount for the HSBC FChoice PST - Australian Small Companies 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.

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