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  5. HSBC FChoice PST - Tax Exempt Australian Equities - Managed fund profile

HSBC FChoice PST - Tax Exempt Australian Equities - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long-term (at least five years), and to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.
Fund Strategy
Invests in the HSBC Premier Australian Equity Fund which invests in a wide range of securities listed, or due to be listed on the ASX, plus cash and deposits.

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 0.04% 6.95% 14.96% 11.38% 3.93% 1.28% -% -%
Growth return 0.04% 6.95% 14.96% 11.38% 3.93% 1.28% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HSBC FChoice PST - Tax Exempt Australian Equities
Australian Equities
98.14%
Cash
0.58%
Property
1.28%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.64%
Cash
0.83%
Property
3.11%
International Equities
4.01%
Fixed Interest
0.35%
Alternatives
0.05%

General Information

Fund Details
Type Description
HSBC FChoice PST - Tax Exempt Australian Equities (Wholesale)
Closed
SMF Funds Management Limited
HBC0124AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
19 Jul 2000
n/a
$1.0708 (as at 7 Oct 2003)
$1.0664 (as at 7 Oct 2003)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Dec 2004)

Holding (as at 31 Dec 2004) Type % of Portfolio
Australia & New Zealand Banking Grp Stock 6.37%
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FAQs about the HSBC FChoice PST - Tax Exempt Australian Equities

The objective of the HSBC FChoice PST - Tax Exempt Australian Equities managed fund is To provide capital growth over the medium to long-term (at least five years), and to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.

The strategy of the HSBC FChoice PST - Tax Exempt Australian Equities managed fund is Invests in the HSBC Premier Australian Equity Fund which invests in a wide range of securities listed, or due to be listed on the ASX, plus cash and deposits.

The APIR code of the HSBC FChoice PST - Tax Exempt Australian Equities managed fund is HBC0124AU.

HSBC FChoice PST - Tax Exempt Australian Equities’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Australian Equities’s total return for the last three months was 6.95%. This was made up of a growth return of 6.95% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Australian Equities’s one-year total return is 11.38%. This was made up of a growth return of 11.38% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Australian Equities’s one-year total return is 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the HSBC FChoice PST - Tax Exempt Australian Equities managed fund is :

Australian Equities
98.14%
Cash
0.58%
Property
1.28%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the HSBC FChoice PST - Tax Exempt Australian Equities managed fund is SMF Funds Management Limited.

The HSBC FChoice PST - Tax Exempt Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2006, the size of the HSBC FChoice PST - Tax Exempt Australian Equities managed fund was $ million.

The HSBC FChoice PST - Tax Exempt Australian Equities managed fund has an inception date of 19 Jul 2000.

The current entry price of the HSBC FChoice PST - Tax Exempt Australian Equities managed fund is $1.0708 per unit and the current exit price is $1.0664 per unit (as at 7 Oct 2003).

The current exit price of the HSBC FChoice PST - Tax Exempt Australian Equities managed fund is $1.0664 per unit and the current entry price is $1.0708 per unit (as at 7 Oct 2003).

The minimum initial investment amount for the HSBC FChoice PST - Tax Exempt Australian Equities 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.