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

Kinetic Wholesale Small Companies Fund

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0.70 AUD -0.00-0.20%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Kinetic Wholesale Small Companies Fund (HSBCAUC)

Year To Date: +2.54% 3-Month: +0.70% 3-Year: +4.74% 52-Week Range: 0.63 - 0.72
1-Month: +1.51% 1-Year: +12.12% 5-Year: +13.08% Beta vs ASA38: 0.82

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  • HSBCAUC:AU 0.70
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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.fidante.com.au

Fundamentals for HSBCAUC

NAV (on 2014-07-22) 0.70
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) 2.28

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: 03/31/2014
Name Position Value % of Total
G8 Education Ltd 69,871 354,250 5.450%
REA Group Ltd 5,680 276,900 4.260%
TPG Telecom Ltd 33,383 220,350 3.390%
DuluxGroup Ltd 37,207 213,199 3.280%

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

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