InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. HSBC FChoice PST - Tax Exempt Australian Small Company - Managed fund profile

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

Fund Objective
N/A
Fund Strategy
Asset allocation ranges: Australian equities 80-100%, cash and deposits 0-20%.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.66% 13.34% 26.6% 23.26% 8.14% 6.8% -% -%
Growth return 2.66% 13.34% 26.6% 23.26% 8.14% 6.8% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
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 Small Company
Australian Equities
97.50%
Cash
2.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
Cash
3.90%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
HSBC FChoice PST - Tax Exempt Australian Small Company
Closed
HSBC Investment Funds Australia Limited
HBC0126AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
17 Aug 2000
$0.21 million (as at 30 Sep 2003)
$1.2393 (as at 7 Oct 2003)
$1.2343 (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 Exempt Australian Small Company

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

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

The APIR code of the HSBC FChoice PST - Tax Exempt Australian Small Company managed fund is HBC0126AU.

HSBC FChoice PST - Tax Exempt Australian Small Company’s total return last month was 2.66%. This was made up of a growth return of 2.66% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Australian Small Company’s total return for the last three months was 13.34%. This was made up of a growth return of 13.34% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Australian Small Company’s one-year total return is 23.26%. This was made up of a growth return of 23.26% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Australian Small Company’s one-year total return is 6.8%. This was made up of a growth return of 6.8% 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 Small Company managed fund is :

Australian Equities
97.50%
Cash
2.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Sep 2003, the size of the HSBC FChoice PST - Tax Exempt Australian Small Company managed fund was $0.21 million.

The HSBC FChoice PST - Tax Exempt Australian Small Company managed fund has an inception date of 17 Aug 2000.

The current entry price of the HSBC FChoice PST - Tax Exempt Australian Small Company managed fund is $1.2393 per unit and the current exit price is $1.2343 per unit (as at 7 Oct 2003).

The current exit price of the HSBC FChoice PST - Tax Exempt Australian Small Company managed fund is $1.2343 per unit and the current entry price is $1.2393 per unit (as at 7 Oct 2003).

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