InvestSMART

Strategy - HSBC Strategic Property Wholesale - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long term and returns above the benchmark, which is the InTech Property Composite Index over rolling three year periods.
Fund Strategy
Investments in the underlying portfolio are chosen from listed property trusts and companies engaged in property investment and/or development of properties and property related activities and direct property investments. Long Term Benchmark Property 100% Long Term Ranges Listed Property Securities & Cash 30% - 100% Direct Property 0% - 70%

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 3.58% 7.9% 14.08% 16.79% 12.5% -% -% -%
Growth return 3.58% 7.9% 14.08% 16.79% 12.5% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.73% 13.74% -5.17% -2.24% 5.55% 11.57% 5.67% 5.73%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategy - HSBC Strategic Property Wholesale
Cash
6.75%
Property & Infrastructure
93.25%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.95%
Property & Infrastructure
92.95%
Australian Equities
3.69%
International Equities
0.13%
Fixed Interest
0%
Alternatives
1.28%

General Information

Fund Details
Type Description
Strategy - HSBC Strategic Property Wholesale
Closed
Oasis Asset Management Limited
OAM0171AU
Unlisted and Direct Property
Not Rated
Superannuation Fund
1 Mar 2004
$0.52 million (as at 30 Nov 2006)
$1.3269 (as at 14 Dec 2006)
$1.3058 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment
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FAQs about the Strategy - HSBC Strategic Property Wholesale

The objective of the Strategy - HSBC Strategic Property Wholesale managed fund is To provide capital growth over the medium to long term and returns above the benchmark, which is the InTech Property Composite Index over rolling three year periods.

The strategy of the Strategy - HSBC Strategic Property Wholesale managed fund is Investments in the underlying portfolio are chosen from listed property trusts and companies engaged in property investment and/or development of properties and property related activities and direct property investments. Long Term Benchmark Property 100% Long Term Ranges Listed Property Securities & Cash 30% - 100% Direct Property 0% - 70%

The APIR code of the Strategy - HSBC Strategic Property Wholesale managed fund is OAM0171AU.

Strategy - HSBC Strategic Property Wholesale’s total return last month was 3.58%. This was made up of a growth return of 3.58% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - HSBC Strategic Property Wholesale’s total return for the last three months was 7.9%. This was made up of a growth return of 7.9% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Strategy - HSBC Strategic Property Wholesale’s one-year total return is 16.79%. This was made up of a growth return of 16.79% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - HSBC Strategic Property Wholesale’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 2006.

The asset allocation of the Strategy - HSBC Strategic Property Wholesale managed fund is :

Cash
6.75%
Property & Infrastructure
93.25%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Strategy - HSBC Strategic Property Wholesale managed fund is Oasis Asset Management Limited.

The Strategy - HSBC Strategic Property Wholesale managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Nov 2006, the size of the Strategy - HSBC Strategic Property Wholesale managed fund was $0.52 million.

The Strategy - HSBC Strategic Property Wholesale managed fund has an inception date of 1 Mar 2004.

The current entry price of the Strategy - HSBC Strategic Property Wholesale managed fund is $1.3269 per unit and the current exit price is $1.3058 per unit (as at 14 Dec 2006).

The current exit price of the Strategy - HSBC Strategic Property Wholesale managed fund is $1.3058 per unit and the current entry price is $1.3269 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Strategy - HSBC Strategic Property Wholesale managed fund is $0.

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.