HSBC Australian Dollar Liquidity Fund H AUD IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | -4.9 | 6.2 | -1.4 | -1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | AUD 1.00 | |
Day Change | 0.55% | |
Morningstar Category™ | Money Market - Other | |
ISIN | IE00BD4H6767 | |
Fund Size (Mil) 27/09/2024 | AUD 1034.44 | |
Share Class Size (Mil) 27/09/2024 | AUD 249.62 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.10% |
Investment Objective: HSBC Australian Dollar Liquidity Fund H AUD Inc |
To aim to maintain principal and to provide a return in line with normal Australian money market rates. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gordon Rodrigues 21/01/2022 | ||
Catherine Tsang 26/05/2022 | ||
Inception Date 09/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
RBA Interbank Overnight Cash Rate | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Australian Dollar Liquidity Fund H AUD Inc | 31/07/2024 |
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