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

Kinetic Wholesale Small Companies Fund

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0.63 AUD 0.000.49%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kinetic Wholesale Small Companies Fund (HSBCAUC)

Year To Date: -6.85% 3-Month: -12.44% 3-Year: +3.42% 52-Week Range: 0.63 - 0.75
1-Month: -9.28% 1-Year: -2.15% 5-Year: +6.19% Beta vs ASA38: 0.84

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  • HSBCAUC:AU 0.63
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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: 61-2-9994-7000
Managers: -
Web Site: www.challenger.com.au

Fundamentals for HSBCAUC

NAV (on 2014-12-17) 0.63
Assets (M) (on 2014-05-30) 6.37
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) 2.51

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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