HSBC FChoice PST - Tax Exempt Asian Equities - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.85 16.43 29.21 10.93 7.8 -9.6 - -
Growth return -3.85 16.43 29.21 10.93 7.8 -9.6 - -
Income return 0 0 0 0 0 0 - -
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.35 1.68 -0.56 16.49 4.33 12.11 9.99 8.97
As as 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HSBC FChoice PST - Tax Exempt Asian Equities
International Equities
95.58%
Cash
4.42%
Australian Equities
0%
Average Allocation of Peers
International Equities
91.99%
Cash
7.72%
Australian Equities
0.28%

General Information

Fund Details
Type Description
HSBC FChoice PST - Tax Exempt Asian Equities
Closed
SMF Funds Management Limited
HBC0123AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
17 Aug 2000
n/a
$0.7177 (as at 7 Oct 2003)
$0.7115 (as at 7 Oct 2003)
Fund Objective
The Fund aims to provide long-term capital growth (over a period of at least five years) and to outperform the MSCI Global Emerging Markets Index - unhedged (A$) (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.
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%
Login now to view the complete list of holdings.

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%^.

Compare your fund
Underperforming
81%^

Underperform the industry standard benchmarks

Compare your fund

Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%