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  5. HSBC FChoice PST - Tax Exem Capital Stable Trust - Managed fund profile

HSBC FChoice PST - Tax Exem Capital Stable Trust - Managed Fund (Closed)

Fund Objective
To provide capital stability and moderate capital growth over the medium- to long-term (3 to 6 years).
Fund Strategy
Fund will have significant exposure to diversified range of income-producing assets. Fund will hold govt/corporate fixed interest securities of varying maturities, with substantial holdings of short-term investments and liquids, and some exposure to growth assets such as Aust and int'l equities and property. Asset allocation ranges (benchmarks in brackets): Aust equities 10-20% (17%), int'l equities 5-15% (13%), Aust property 2-10% (5%), Aust FI 5-30% (15%), int'l FI 0-15% (5%), cash/short-term securities 30-60% (45%).

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 -0.3% 2.03% 5.78% 5.87% 1.81% 1.2% 4.18% -%
Growth return -0.3% 2.03% 5.78% 5.87% 1.81% 1.2% 4.18% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HSBC FChoice PST - Tax Exem Capital Stable Trust
Australian Equities
17.08%
International Equities
12.49%
Cash
50.87%
Property & Infrastructure
0.49%
Fixed Interest
19.07%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
HSBC FChoice PST - Tax Exem Capital Stable Trust
Closed
HSBC Investment Funds Australia Limited
HBC0003AU
Multisector Moderate
Not Rated
Investment Fund
1 Jul 1994
$1.26 million (as at 30 Sep 2003)
$1.7324 (as at 7 Oct 2003)
$1.7292 (as at 7 Oct 2003)
Finalised
Offer information
Type Description
MER 1.03% (as at 30 Jun 2003)

FAQs about the HSBC FChoice PST - Tax Exem Capital Stable Trust

The objective of the HSBC FChoice PST - Tax Exem Capital Stable Trust managed fund is To provide capital stability and moderate capital growth over the medium- to long-term (3 to 6 years).

The strategy of the HSBC FChoice PST - Tax Exem Capital Stable Trust managed fund is Fund will have significant exposure to diversified range of income-producing assets. Fund will hold govt/corporate fixed interest securities of varying maturities, with substantial holdings of short-term investments and liquids, and some exposure to growth assets such as Aust and int'l equities and property. Asset allocation ranges (benchmarks in brackets): Aust equities 10-20% (17%), int'l equities 5-15% (13%), Aust property 2-10% (5%), Aust FI 5-30% (15%), int'l FI 0-15% (5%), cash/short-term securities 30-60% (45%).

The APIR code of the HSBC FChoice PST - Tax Exem Capital Stable Trust managed fund is HBC0003AU.

HSBC FChoice PST - Tax Exem Capital Stable Trust’s total return last month was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exem Capital Stable Trust’s total return for the last three months was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exem Capital Stable Trust’s one-year total return is 5.87%. This was made up of a growth return of 5.87% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exem Capital Stable Trust’s one-year total return is 1.2%. This was made up of a growth return of 1.2% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the HSBC FChoice PST - Tax Exem Capital Stable Trust managed fund is :

Australian Equities
17.08%
International Equities
12.49%
Cash
50.87%
Property & Infrastructure
0.49%
Fixed Interest
19.07%
Alternatives
0%

The Responsible Entity for the HSBC FChoice PST - Tax Exem Capital Stable Trust managed fund is HSBC Investment Funds Australia Limited.

The HSBC FChoice PST - Tax Exem Capital Stable Trust managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2003, the size of the HSBC FChoice PST - Tax Exem Capital Stable Trust managed fund was $1.26 million.

The HSBC FChoice PST - Tax Exem Capital Stable Trust managed fund has an inception date of 1 Jul 1994.

The current entry price of the HSBC FChoice PST - Tax Exem Capital Stable Trust managed fund is $1.7324 per unit and the current exit price is $1.7292 per unit (as at 7 Oct 2003).

The current exit price of the HSBC FChoice PST - Tax Exem Capital Stable Trust managed fund is $1.7292 per unit and the current entry price is $1.7324 per unit (as at 7 Oct 2003).

The minimum initial investment amount for the HSBC FChoice PST - Tax Exem Capital Stable Trust 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.