InvestSMART

Credit Suisse Enhanced Commodity - Managed Fund (Closed)

Fund Objective
The fund aims to provide a total return in excess of the Goldman Sachs Commodity Index (GSCI) hedged in AUD.
Fund Strategy
The fund primarily invests across the 5 key sectors in the commodity market, Energy, Industrial Metals, Precious metals, Agriculture and Livestock.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.9% -2.6% 3.3% 2.06% 2.49% -0.38% 4.24% -%
Growth return -4.9% -2.74% 3.15% 1.9% 2.41% -0.43% -0.66% -%
Income return 0% 0.14% 0.15% 0.16% 0.08% 0.05% 4.9% -%
Market index (Morningstar Long-Only Commodity TR AUD)
Total return 7.31% 15.54% 26.62% 41.74% 1.8% 2.09% 3.54% -1.44%
As at 31 Jul 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse Enhanced Commodity
Alternatives
100%
International Equities
0%
Cash
0%
Average Allocation of Peers
Alternatives
87.45%
International Equities
11.11%
Cash
1.44%

General Information

Fund Details
Type Description
Credit Suisse Enhanced Commodity
Closed
Fidante Partners Limited
CSA0063AU
Commodities & Precious Metals
Not Rated
Investment Fund
31 Oct 2006
$335.93 million (as at 31 Jul 2014)
$0.0002 (as at 8 Sep 2014)
$0.0002 (as at 8 Sep 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the Credit Suisse Enhanced Commodity

The objective of the Credit Suisse Enhanced Commodity managed fund is The fund aims to provide a total return in excess of the Goldman Sachs Commodity Index (GSCI) hedged in AUD.

The strategy of the Credit Suisse Enhanced Commodity managed fund is The fund primarily invests across the 5 key sectors in the commodity market, Energy, Industrial Metals, Precious metals, Agriculture and Livestock.

The APIR code of the Credit Suisse Enhanced Commodity managed fund is CSA0063AU.

Credit Suisse Enhanced Commodity’s total return last month was -4.9%. This was made up of a growth return of -4.9% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

Credit Suisse Enhanced Commodity’s total return for the last three months was -2.6%. This was made up of a growth return of -2.74% and an income return of 0.14%%. These returns were calculated as at 31 Jul 2014.

Credit Suisse Enhanced Commodity’s one-year total return is 2.06%. This was made up of a growth return of 1.9% and an income return of 0.16%. These returns were calculated as at 31 Jul 2014.

Credit Suisse Enhanced Commodity’s one-year total return is -0.38%. This was made up of a growth return of -0.43% and an income return of 0.05%. These returns were calculated as at 31 Jul 2014.

The asset allocation of the Credit Suisse Enhanced Commodity managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%

The Responsible Entity for the Credit Suisse Enhanced Commodity managed fund is Fidante Partners Limited.

The Credit Suisse Enhanced Commodity managed fund belongs to the Commodities & Precious Metals sector/asset class.

As at 31 Jul 2014, the size of the Credit Suisse Enhanced Commodity managed fund was $335.93 million.

The Credit Suisse Enhanced Commodity managed fund has an inception date of 31 Oct 2006.

The current entry price of the Credit Suisse Enhanced Commodity managed fund is $0.0002 per unit and the current exit price is $0.0002 per unit (as at 8 Sep 2014).

The current exit price of the Credit Suisse Enhanced Commodity managed fund is $0.0002 per unit and the current entry price is $0.0002 per unit (as at 8 Sep 2014).

The minimum initial investment amount for the Credit Suisse Enhanced Commodity managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.