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Fund details

HSBC Portfolios - World Selection 3 AMH AUD

PSPL Risk Classification: Medium to High

Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium risk investment strategy.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:
  • Launch Date:01 Jul 2014
  • Launch Price:
  • Fund Currency:AUD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountAUD 1000---
Minimum Subsequent InvestmentAUD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.198%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.09 NA
2 Years NA 13.69 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.16930.47752.45
1 Day0.22671.43830.16
1 Week0.63490.93590.68
1 Month-0.70282.0369-0.35
3 Months3.77180.00
6 Months5.22326.94140.75
1 Year-13.559311.0867-1.22
2 Years-13.833313.6856-1.01
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.0867NA
2 YearsNA9.6772NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
28 Feb 20239 Mar 20230.019016000
31 Jan 20239 Feb 20230.020293000
29 Dec 20229 Jan 20230.015713000
30 Nov 20229 Dec 20220.019877000
28 Oct 20229 Nov 20220.021728000
30 Sep 202212 Oct 20220.022300000
26 Aug 20226 Sep 20220.023545000
27 Jul 20225 Aug 20220.025601000
30 Jun 202212 Jul 20220.023549000
25 May 20228 Jun 20220.022618000
28 Apr 202210 May 20220.022629000
30 Mar 20228 Apr 20220.022683000
25 Feb 20229 Mar 20220.022906000
28 Jan 20229 Feb 20220.020121000
30 Dec 202110 Jan 20220.019662000
30 Nov 20219 Dec 20210.012387000
29 Oct 20219 Nov 20210.017758000
30 Sep 202112 Oct 20210.015545000
27 Aug 20218 Sep 20210.016495000
30 Jul 202111 Aug 20210.015905000
30 Jun 20219 Jul 20210.018707000
28 May 20219 Jun 20210.018460000
28 Apr 202111 May 20210.017798000
31 Mar 202113 Apr 20210.020488000
26 Feb 20219 Mar 20210.021596000
28 Jan 20219 Feb 20210.008856000
30 Dec 20208 Jan 20210.017876000
25 Nov 20204 Dec 20200.018473000
28 Oct 20206 Nov 20200.018912000
29 Sep 20209 Oct 20200.019849000
28 Aug 20208 Sep 20200.019482000
30 Jul 202011 Aug 20200.020192000
30 Jun 202010 Jul 20200.021048000
29 May 20209 Jun 20200.022210000
28 Apr 202011 May 20200.015659000
27 Mar 20208 Apr 20200.018427000
28 Feb 202010 Mar 20200.018659000
23 Jan 20203 Feb 20200.017749000
20 Dec 20199 Jan 20200.017514000
27 Nov 201910 Dec 20190.017878000
31 Oct 201913 Nov 20190.017375000
27 Sep 201910 Oct 20190.017488000
29 Aug 201911 Sep 20190.017808000
31 Jul 201913 Aug 20190.016327000
28 Jun 201911 Jul 20190.020839000
29 May 201911 Jun 20190.021002000
24 Apr 20198 May 20190.022468000
29 Mar 20199 Apr 20190.023509000
28 Feb 201911 Mar 20190.022992000
31 Jan 201913 Feb 20190.025371000
28 Dec 201810 Jan 20190.025706000
30 Nov 201811 Dec 20180.026891000
31 Oct 201813 Nov 20180.025040000
28 Sep 20189 Oct 20180.026780000
29 Aug 20187 Sep 20180.028140000

Fund Name:HSBC Portfolios - World Selection 3 AMH AUD

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HSBC Global Asset Management  (Singapore) Limited

HSBC Global Asset Management (Singapore) Limited

About Fund Manager

HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling USD412.9 billion and is a leader in emerging markets funds across a range of asset classes. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 20 countries, delivering global capabilities with local market insight. (All figures are as at 30 Jun 2013).
RSP is not available for this fund.