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  5. HSBC FChoice PST - Tax Exempt Balanced - Managed fund profile

HSBC FChoice PST - Tax Exempt Balanced - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term (3 to 6 years).
Fund Strategy
The Fund will have a balanced exposure to a range of capital growth assets such as Australian and int'l equities and property (such as listed property trusts and direct property), and income-producing assets such as fixed interest and cash. Asset allocation ranges (with benchmarks in brackets): Australian equities 25-45% (35%), int'l equities 10-30% (20%), int'l fixed interest securities 0-20% (5%), Australian property 5-20% (10%), Australian fixed interest 5-30% (20%), cash and deposits - balance (10%).

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 -0.6% 3.69% 9.49% 7.88% 0.34% -1.32% 4.29% -%
Growth return -0.6% 3.69% 9.49% 7.88% 0.34% -1.32% 4.29% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
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 Balanced
Australian Equities
36.50%
International Equities
19.53%
Cash
19.93%
Fixed Interest
24.04%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Fixed Interest
20.99%
Property & Infrastructure
6.35%
Alternatives
4.01%

General Information

Fund Details
Type Description
HSBC FChoice PST - Tax Exempt Balanced
Closed
HSBC Investment Funds Australia Limited
HBC0001AU
Multisector Growth
Not Rated
Investment Fund
1 Jul 1994
$11.76 million (as at 30 Sep 2003)
$1.9489 (as at 7 Oct 2003)
$1.941 (as at 7 Oct 2003)
Finalised
Offer information
Type Description
MER 0.97% (as at 30 Jun 2003)

FAQs about the HSBC FChoice PST - Tax Exempt Balanced

The objective of the HSBC FChoice PST - Tax Exempt Balanced managed fund is To provide capital growth over the medium- to long-term (3 to 6 years).

The strategy of the HSBC FChoice PST - Tax Exempt Balanced managed fund is The Fund will have a balanced exposure to a range of capital growth assets such as Australian and int'l equities and property (such as listed property trusts and direct property), and income-producing assets such as fixed interest and cash. Asset allocation ranges (with benchmarks in brackets): Australian equities 25-45% (35%), int'l equities 10-30% (20%), int'l fixed interest securities 0-20% (5%), Australian property 5-20% (10%), Australian fixed interest 5-30% (20%), cash and deposits - balance (10%).

The APIR code of the HSBC FChoice PST - Tax Exempt Balanced managed fund is HBC0001AU.

HSBC FChoice PST - Tax Exempt Balanced’s total return last month was -0.6%. This was made up of a growth return of -0.6% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Balanced’s total return for the last three months was 3.69%. This was made up of a growth return of 3.69% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Balanced’s one-year total return is 7.88%. This was made up of a growth return of 7.88% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Balanced’s one-year total return is -1.32%. This was made up of a growth return of -1.32% 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 Balanced managed fund is :

Australian Equities
36.50%
International Equities
19.53%
Cash
19.93%
Fixed Interest
24.04%
Property & Infrastructure
0%
Alternatives
0%

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

The HSBC FChoice PST - Tax Exempt Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2003, the size of the HSBC FChoice PST - Tax Exempt Balanced managed fund was $11.76 million.

The HSBC FChoice PST - Tax Exempt Balanced managed fund has an inception date of 1 Jul 1994.

The current entry price of the HSBC FChoice PST - Tax Exempt Balanced managed fund is $1.9489 per unit and the current exit price is $1.941 per unit (as at 7 Oct 2003).

The current exit price of the HSBC FChoice PST - Tax Exempt Balanced managed fund is $1.941 per unit and the current entry price is $1.9489 per unit (as at 7 Oct 2003).

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