InvestSMART

HSBC - World Trust - Managed Fund (Closed)

Fund Objective
Capital growth over the medium- to long-term by investing in securities available on international markets assisted by the use of a devised Wardley trade weighted index.
Fund Strategy
Invests in overseas equities. At Jul 89 investments were held in Japan (20%), Europe (23%), UK (7%), US (33%), South East Asia (8%).

Fund Performance Comparison

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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

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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 -0.84% 3.9% -2.14% 6.73% -1.97% 8.03% -1.58% -%
Growth return -0.84% 3.9% -2.14% 6.73% -2.56% 3.5% -4.65% -%
Income return 0% 0% 0% 0% 0.59% 4.53% 3.07% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Jun 1992. 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
0.12%
Australian Equities
1.95%
International Equities
95.02%
Cash
1.76%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
HSBC - World Trust
Closed
HSBC Investment Funds Australia Limited
Equity World Other
Not Rated
Investment Fund
18 Jul 1986
$0.6 million (as at 30 Apr 1992)
$0.879 (as at 25 Jun 1992)
$0.825 (as at 25 Jun 1992)
Finalised
Offer information
Type Description
MER 4.08% (as at 30 Jun 1989)
Minimum initial investment $1,000.00

FAQs about the HSBC - World Trust

The objective of the HSBC - World Trust managed fund is Capital growth over the medium- to long-term by investing in securities available on international markets assisted by the use of a devised Wardley trade weighted index.

The strategy of the HSBC - World Trust managed fund is Invests in overseas equities. At Jul 89 investments were held in Japan (20%), Europe (23%), UK (7%), US (33%), South East Asia (8%).

The APIR code of the HSBC - World Trust managed fund is .

HSBC - World Trust’s total return last month was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

HSBC - World Trust’s total return for the last three months was 3.9%. This was made up of a growth return of 3.9% and an income return of 0%%. These returns were calculated as at 30 Jun 1992.

HSBC - World Trust’s one-year total return is 6.73%. This was made up of a growth return of 6.73% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

HSBC - World Trust’s one-year total return is 8.03%. This was made up of a growth return of 3.5% and an income return of 4.53%. These returns were calculated as at 30 Jun 1992.

The asset allocation of the HSBC - World Trust managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the HSBC - World Trust managed fund is HSBC Investment Funds Australia Limited.

The HSBC - World Trust managed fund belongs to the Equity World Other sector/asset class.

As at 30 Apr 1992, the size of the HSBC - World Trust managed fund was $0.6 million.

The HSBC - World Trust managed fund has an inception date of 18 Jul 1986.

The current entry price of the HSBC - World Trust managed fund is $0.879 per unit and the current exit price is $0.825 per unit (as at 25 Jun 1992).

The current exit price of the HSBC - World Trust managed fund is $0.825 per unit and the current entry price is $0.879 per unit (as at 25 Jun 1992).

The minimum initial investment amount for the HSBC - World Trust 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.