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  5. HSBC - Japan Fund - Managed fund profile

HSBC - Japan Fund - Managed Fund (Closed)

Fund Objective
The fund aims to provide capital growth over the medium to long-term (at least 5 yrs) by primarily investing in equities listed or due to be listed in Japan, and returns above the benchmark, which is the MSCI Japan Net Dividends Reinvested Accumulation Index - Unhedged, over rolling three year periods.
Fund Strategy
Invests in the HSBC Premier Japan Fund (the underlying portfolio), which has an investment objective and approach consistent with this fund. The fund may also hold direct investments, including cash. The underlying portfolio currently invests in equities and other securities listed, or due to be listed in Japan, plus cash and deposits. Asset Allocation ranges: Japan Equities (90-100%) and Cash (0-10%).

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 0.28% -3.83% 2.85% -1.85% -10.85% -% -% -%
Growth return 0.28% -3.83% 2.85% -1.85% -10.85% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI Japan NR USD)
Total return 6.95% 7.26% 17.61% 12.94% 16.26% 15.94% 8.67% 7.22%
As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HSBC - Japan Fund
International Equities
96.91%
Cash
3.09%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
99.23%
Cash
0.71%
Property & Infrastructure
0.06%
Fixed Interest
0%

General Information

Fund Details
Type Description
HSBC - Japan Fund
Closed
HSBC Asset Management (Australia) Ltd
HBC0139AU
Equity Japan
Not Rated
Investment Fund
18 Apr 2001
$0.15 million (as at 31 Dec 2003)
$0.474 (as at 16 Feb 2004)
$0.4739 (as at 16 Feb 2004)
Finalised
Offer information
Type Description
MER 2.20% (as at 30 Jun 2003)
Minimum initial investment $1,000.00

FAQs about the HSBC - Japan Fund

The objective of the HSBC - Japan Fund managed fund is The fund aims to provide capital growth over the medium to long-term (at least 5 yrs) by primarily investing in equities listed or due to be listed in Japan, and returns above the benchmark, which is the MSCI Japan Net Dividends Reinvested Accumulation Index - Unhedged, over rolling three year periods.

The strategy of the HSBC - Japan Fund managed fund is Invests in the HSBC Premier Japan Fund (the underlying portfolio), which has an investment objective and approach consistent with this fund. The fund may also hold direct investments, including cash. The underlying portfolio currently invests in equities and other securities listed, or due to be listed in Japan, plus cash and deposits. Asset Allocation ranges: Japan Equities (90-100%) and Cash (0-10%).

The APIR code of the HSBC - Japan Fund managed fund is HBC0139AU.

HSBC - Japan Fund’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

HSBC - Japan Fund’s total return for the last three months was -3.83%. This was made up of a growth return of -3.83% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

HSBC - Japan Fund’s one-year total return is -1.85%. This was made up of a growth return of -1.85% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

HSBC - Japan Fund’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 31 Jan 2004.

The asset allocation of the HSBC - Japan Fund managed fund is :

International Equities
96.91%
Cash
3.09%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the HSBC - Japan Fund managed fund is HSBC Asset Management (Australia) Ltd.

The HSBC - Japan Fund managed fund belongs to the Equity Japan sector/asset class.

As at 31 Dec 2003, the size of the HSBC - Japan Fund managed fund was $0.15 million.

The HSBC - Japan Fund managed fund has an inception date of 18 Apr 2001.

The current entry price of the HSBC - Japan Fund managed fund is $0.474 per unit and the current exit price is $0.4739 per unit (as at 16 Feb 2004).

The current exit price of the HSBC - Japan Fund managed fund is $0.4739 per unit and the current entry price is $0.474 per unit (as at 16 Feb 2004).

The minimum initial investment amount for the HSBC - Japan Fund managed fund is $1,000.

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.