HSBC FChoice PST - Tax Exem Capital Stable Trust - Managed Fund

Fund Performance Comparison

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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.

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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 Msec Moderate TR AUD)
Total return 0.23 2.06 5.28 8.77 7.62 6.1 6.23 6.54
As as 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
0.49%
Fixed Interest
19.07%
Alternatives
0%
Average Allocation of Peers
Australian Equities
12.28%
International Equities
12.13%
Cash
20.66%
Property
4.32%
Fixed Interest
43.92%
Alternatives
6.69%

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)
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%).
Offer information
Type Description

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%