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

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

Fund Objective
The Fund aims to provide a higher level of tax effective income than its benchmark, with the potential for capital growth over the medium to long-term.
Fund Strategy
The Fund's investment universe is primarily securities listed on the ASX, or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad, for example, the Fund can invest in listed equity securities, derivatives or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares.

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 0.7% 9.09% 17.14% 14.52% 7.75% 4.74% -% -%
Growth return 0.7% 9.09% 17.14% 14.52% 7.75% 4.74% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
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 Imputation
Australian Equities
79.23%
Cash
20.77%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.98%
Cash
46.43%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.60%
Alternatives
19.95%

General Information

Fund Details
Type Description
HSBC FChoice PST - Tax Exempt Imputation (Wholesale)
Closed
SMF Funds Management Limited
HBC0127AU
Miscellaneous
Not Rated
Superannuation Fund
17 Aug 2000
n/a
$1.1802 (as at 7 Oct 2003)
$1.1755 (as at 7 Oct 2003)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Mar 2010)

Holding (as at 31 Mar 2010) Type % of Portfolio
Westpac Banking Corp Stock 9.81%
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FAQs about the HSBC FChoice PST - Tax Exempt Imputation

The objective of the HSBC FChoice PST - Tax Exempt Imputation managed fund is The Fund aims to provide a higher level of tax effective income than its benchmark, with the potential for capital growth over the medium to long-term.

The strategy of the HSBC FChoice PST - Tax Exempt Imputation managed fund is The Fund's investment universe is primarily securities listed on the ASX, or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad, for example, the Fund can invest in listed equity securities, derivatives or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares.

The APIR code of the HSBC FChoice PST - Tax Exempt Imputation managed fund is HBC0127AU.

HSBC FChoice PST - Tax Exempt Imputation’s total return last month was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Imputation’s total return for the last three months was 9.09%. This was made up of a growth return of 9.09% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Imputation’s one-year total return is 14.52%. This was made up of a growth return of 14.52% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

HSBC FChoice PST - Tax Exempt Imputation’s one-year total return is 4.74%. This was made up of a growth return of 4.74% 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 Imputation managed fund is :

Australian Equities
79.23%
Cash
20.77%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The HSBC FChoice PST - Tax Exempt Imputation managed fund belongs to the Miscellaneous sector/asset class.

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

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

The current entry price of the HSBC FChoice PST - Tax Exempt Imputation managed fund is $1.1802 per unit and the current exit price is $1.1755 per unit (as at 7 Oct 2003).

The current exit price of the HSBC FChoice PST - Tax Exempt Imputation managed fund is $1.1755 per unit and the current entry price is $1.1802 per unit (as at 7 Oct 2003).

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