HSBC GH Diversified Strategy - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a total return from selective investment in a number of hedge funds, which utilise and trade a range of different strategies and markets worldwide. It aims to do this by directly investing a substantial proportion of its assets in units of the AF Class of the Underlying Fund ("Underlying Units").

Fund Strategy

N/A

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.07%	-0.29%	-0.79%	2.42%	-%	-%	-%	-%
Growth return	-0.07%	-0.29%	-0.79%	2.42%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 30 Nov 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 22.40%

Australian Equities: 3.95%

International Equities: 6.74%

Cash: 44.79%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

General Information

Fund Details

Type	Description
Fund Name	HSBC GH Diversified Strategy (Wholesale)
Fund Status	Closed
Responsible Entity	HSBC Global Asset Management Limited
APIR Code	PER0555AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	17 Dec 2009
Fund Size	$0.22 million (as at 30 Dec 2011)
Entry Price	$108.856 (as at 30 Dec 2011)
Exit Price	$108.856 (as at 30 Dec 2011)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.50% (as at 17 Dec 2009)
Minimum initial investment	$500,000
Minimum additional investments	$50,000

FAQs about the HSBC GH Diversified Strategy

What is the objective of the HSBC GH Diversified Strategy managed fund?

The objective of the HSBC GH Diversified Strategy managed fund is The Fund aims to provide a total return from selective investment in a number of hedge funds, which utilise and trade a range of different strategies and markets worldwide. It aims to do this by directly investing a substantial proportion of its assets in units of the AF Class of the Underlying Fund ("Underlying Units").

What is the strategy for the HSBC GH Diversified Strategy managed fund?

The strategy of the HSBC GH Diversified Strategy managed fund is N/A

What is the APIR code of the HSBC GH Diversified Strategy managed fund?

The APIR code of the HSBC GH Diversified Strategy managed fund is PER0555AU.

What was HSBC GH Diversified Strategy’s total return last month?

HSBC GH Diversified Strategy’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 30 Nov 2011.

What was HSBC GH Diversified Strategy’s total return for the last three months?

HSBC GH Diversified Strategy’s total return for the last three months was -0.29%. This was made up of a growth return of -0.29% and an income return of 0%%. These returns were calculated as at 30 Nov 2011.

What is HSBC GH Diversified Strategy’s one-year total return?

HSBC GH Diversified Strategy’s one-year total return is 2.42%. This was made up of a growth return of 2.42% and an income return of 0%. These returns were calculated as at 30 Nov 2011.

What is HSBC GH Diversified Strategy’s three-year total return?

HSBC GH Diversified Strategy’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2011.

What is the asset allocation of the HSBC GH Diversified Strategy managed fund?

The asset allocation of the HSBC GH Diversified Strategy managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the HSBC GH Diversified Strategy managed fund?

The Responsible Entity for the HSBC GH Diversified Strategy managed fund is HSBC Global Asset Management Limited.

What sector/asset class does the HSBC GH Diversified Strategy managed fund belong to?

The HSBC GH Diversified Strategy managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the HSBC GH Diversified Strategy managed fund?

As at 30 Dec 2011, the size of the HSBC GH Diversified Strategy managed fund was $0.22 million.

What is the inception date of the HSBC GH Diversified Strategy managed fund?

The HSBC GH Diversified Strategy managed fund has an inception date of 17 Dec 2009.

What is the current entry price of the HSBC GH Diversified Strategy managed fund?

The current entry price of the HSBC GH Diversified Strategy managed fund is $108.856 per unit and the current exit price is $108.856 per unit (as at 30 Dec 2011).

What is the current exit price of the HSBC GH Diversified Strategy managed fund?

The current exit price of the HSBC GH Diversified Strategy managed fund is $108.856 per unit and the current entry price is $108.856 per unit (as at 30 Dec 2011).

What is the minimum investment amount for the HSBC GH Diversified Strategy managed fund?

The minimum initial investment amount for the HSBC GH Diversified Strategy managed fund is $500,000. Minimum additional investment is $50000.

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.

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