SMF FM SuperOption PS - Internation - Managed Fund (Closed)

Fund Objective

To provide capital growth over the medium- to long-term (at least 5 years) and some income. The Manager will seek to provide returns above the MSCI World (ex Australia) Net Dividends Reinvested Accumulation Index unhedged or equivalent (the benchmark) over rolling 3 year periods.

Fund Strategy

The Fund currently invests directly and indirectly (through other HSBC trusts) in a wide range of securities listed on international stock exchanges, plus cash and deposits. Although the underlying portfolio's assets are normally left unhedged, up to 25% of the portfolio's international assets may be hedged back into Australian dollars. Investment ranges: international equities 90-100%, cash and deposits 0-10%.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.14%	3.12%	13.39%	23.77%	9.5%	9.57%	-3.42%	-%
Growth return	1.14%	3.12%	13.39%	23.77%	9.5%	9.57%	-3.42%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.14%	12.61%	5.6%	14.95%	16.75%	17.8%	13.38%	14.05%

As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 92.15%

Australian Equities: 5.56%

Cash: 1.76%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	SMF FM SuperOption PS - Internation
Fund Status	Closed
Responsible Entity	SMF Funds Management Limited
APIR Code	HBC0104AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	27 Oct 1999
Fund Size	$2.78 million (as at 31 Mar 2006)
Entry Price	$0.8606 (as at 29 May 2006)
Exit Price	$0.8565 (as at 29 May 2006)
Fund Status	Finalised

Offer information

Type	Description
MER	1.99% (as at 30 Jun 2003)

Top 10 holdings (as at 31 Mar 2005)

Holding (as at 31 Mar 2005)	Type	% of Portfolio
iShares S&P 500 Index	Mutual Fund (ETF)	8.19%
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FAQs about the SMF FM SuperOption PS - Internation

What is the objective of the SMF FM SuperOption PS - Internation managed fund?

The objective of the SMF FM SuperOption PS - Internation managed fund is To provide capital growth over the medium- to long-term (at least 5 years) and some income. The Manager will seek to provide returns above the MSCI World (ex Australia) Net Dividends Reinvested Accumulation Index unhedged or equivalent (the benchmark) over rolling 3 year periods.

What is the strategy for the SMF FM SuperOption PS - Internation managed fund?

The strategy of the SMF FM SuperOption PS - Internation managed fund is The Fund currently invests directly and indirectly (through other HSBC trusts) in a wide range of securities listed on international stock exchanges, plus cash and deposits. Although the underlying portfolio's assets are normally left unhedged, up to 25% of the portfolio's international assets may be hedged back into Australian dollars. Investment ranges: international equities 90-100%, cash and deposits 0-10%.

What is the APIR code of the SMF FM SuperOption PS - Internation managed fund?

The APIR code of the SMF FM SuperOption PS - Internation managed fund is HBC0104AU.

What was SMF FM SuperOption PS - Internation’s total return last month?

SMF FM SuperOption PS - Internation’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

What was SMF FM SuperOption PS - Internation’s total return for the last three months?

SMF FM SuperOption PS - Internation’s total return for the last three months was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

What is SMF FM SuperOption PS - Internation’s one-year total return?

SMF FM SuperOption PS - Internation’s one-year total return is 23.77%. This was made up of a growth return of 23.77% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

What is SMF FM SuperOption PS - Internation’s three-year total return?

SMF FM SuperOption PS - Internation’s one-year total return is 9.57%. This was made up of a growth return of 9.57% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

What is the asset allocation of the SMF FM SuperOption PS - Internation managed fund?

The asset allocation of the SMF FM SuperOption PS - Internation managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SMF FM SuperOption PS - Internation managed fund?

The Responsible Entity for the SMF FM SuperOption PS - Internation managed fund is SMF Funds Management Limited.

What sector/asset class does the SMF FM SuperOption PS - Internation managed fund belong to?

The SMF FM SuperOption PS - Internation managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the SMF FM SuperOption PS - Internation managed fund?

As at 31 Mar 2006, the size of the SMF FM SuperOption PS - Internation managed fund was $2.78 million.

What is the inception date of the SMF FM SuperOption PS - Internation managed fund?

The SMF FM SuperOption PS - Internation managed fund has an inception date of 27 Oct 1999.

What is the current entry price of the SMF FM SuperOption PS - Internation managed fund?

The current entry price of the SMF FM SuperOption PS - Internation managed fund is $0.8606 per unit and the current exit price is $0.8565 per unit (as at 29 May 2006).

What is the current exit price of the SMF FM SuperOption PS - Internation managed fund?

The current exit price of the SMF FM SuperOption PS - Internation managed fund is $0.8565 per unit and the current entry price is $0.8606 per unit (as at 29 May 2006).

What is the minimum investment amount for the SMF FM SuperOption PS - Internation managed fund?

The minimum initial investment amount for the SMF FM SuperOption PS - Internation 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.

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