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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Kinetic Wholesale Smaller Companies CNA

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HSBCAUC:AU

0.72 AUD -0.00-0.31%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Kinetic Wholesale Smaller Companies CNA (HSBCAUC)

Year To Date: +7.57% 3-Month: +4.27% 3-Year: +8.57% 52-Week Range: 0.63 - 0.75
1-Month: +2.56% 1-Year: +5.73% 5-Year: +10.27% Beta vs ASA38: 0.86

Mutual Fund Chart for HSBCAUC

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  • HSBCAUC:AU 0.72
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Fund Profile & Information for HSBCAUC

Kinetic Wholesale Small Companies Fund is a unit trust incorporated in Australia. The objectives of the Fund are to achieve medium to long-term capital growth, and to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling three-year periods. The Fund invests in the HSBC Premier Australian Small Companies Fund, which invests in Australian small companies.

Inception Date: 10-03-1994 Telephone: -
Managers: -
Web Site: www.kineticip.com.au

Fundamentals for HSBCAUC

NAV (on 2015-05-21) 0.72
Assets (M) (on 2015-04-30) 5.03
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HSBCAUC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.22

Fees & Expenses for HSBCAUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for HSBCAUC

Filing Date: 09/30/2014
Name Position Value % of Total
G8 Education Ltd 49,504 253,460 4.370%
Slater & Gordon Ltd 38,635 237,220 4.090%
TPG Telecom Ltd 26,047 176,900 3.050%
Independence Group NL 39,143 158,920 2.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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