InvestSMART

HSBC FChoice PST - Tax Exempt Diversified Growth - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Asset allocation ranges (with benchmarks in brackets): Australian equities 30-50% (40%), international equities 20-40% (30%), Australian property 0-15% (5%), Australian fixed interest 5-20% (10%), international fixed interest 0-15% (5%), 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 -1.25% 3.73% 10.23% 7.7% -1.19% -3.62% -% -%
Growth return -1.25% 3.73% 10.23% 7.7% -1.19% -3.62% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
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 Diversified Growth
Australian Equities
40.82%
International Equities
28.58%
Cash
12.03%
Property & Infrastructure
4.29%
Fixed Interest
14.28%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.52%
Cash
5.96%
Property & Infrastructure
6.32%
Fixed Interest
20.64%
Alternatives
4.36%

General Information

Fund Details
Type Description
HSBC FChoice PST - Tax Exempt Diversified Growth
Closed
HSBC Investment Funds Australia Limited
HBC0130AU
Multisector Growth
Not Rated
Investment Fund
26 Sep 2000
$0.06 million (as at 30 Sep 2003)
$0.9234 (as at 7 Oct 2003)
$0.9203 (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 Diversified Growth

The objective of the HSBC FChoice PST - Tax Exempt Diversified Growth managed fund is N/A

The strategy of the HSBC FChoice PST - Tax Exempt Diversified Growth managed fund is Asset allocation ranges (with benchmarks in brackets): Australian equities 30-50% (40%), international equities 20-40% (30%), Australian property 0-15% (5%), Australian fixed interest 5-20% (10%), international fixed interest 0-15% (5%), cash and deposits balance (10%).

The APIR code of the HSBC FChoice PST - Tax Exempt Diversified Growth managed fund is HBC0130AU.

HSBC FChoice PST - Tax Exempt Diversified Growth’s total return last month was -1.25%. This was made up of a growth return of -1.25% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Diversified Growth’s total return for the last three months was 3.73%. This was made up of a growth return of 3.73% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Diversified Growth’s one-year total return is 7.7%. This was made up of a growth return of 7.7% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Diversified Growth’s one-year total return is -3.62%. This was made up of a growth return of -3.62% 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 Diversified Growth managed fund is :

Australian Equities
40.82%
International Equities
28.58%
Cash
12.03%
Property & Infrastructure
4.29%
Fixed Interest
14.28%
Alternatives
0%

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

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

As at 30 Sep 2003, the size of the HSBC FChoice PST - Tax Exempt Diversified Growth managed fund was $0.06 million.

The HSBC FChoice PST - Tax Exempt Diversified Growth managed fund has an inception date of 26 Sep 2000.

The current entry price of the HSBC FChoice PST - Tax Exempt Diversified Growth managed fund is $0.9234 per unit and the current exit price is $0.9203 per unit (as at 7 Oct 2003).

The current exit price of the HSBC FChoice PST - Tax Exempt Diversified Growth managed fund is $0.9203 per unit and the current entry price is $0.9234 per unit (as at 7 Oct 2003).

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