Credit Suisse Global Long/Short Equities Sup - Managed Fund (Closed)

The objective of the Credit Suisse Global Long/Short Equities Sup managed fund is To provide exposure primarily to a carefully selected portfolio of hedge fund managers who implement long/short equity strategies in the major global equity markets.

The strategy of the Credit Suisse Global Long/Short Equities Sup managed fund is The Fund adheres to the following guidelines: At least two thirds of the underlying investments of the Fund will be made in major equity markets Up to 20% of the Fund's assets may be allocated in hedge funds that employ strategies other than a Long/Short Equity strategy. At all times, currency exposure of the Fund will be as fully hedged (back to the Australian dollar) as practicable.

The APIR code of the Credit Suisse Global Long/Short Equities Sup managed fund is CSA0060AU.

Credit Suisse Global Long/Short Equities Sup’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 31 Aug 2006.

Credit Suisse Global Long/Short Equities Sup’s total return for the last three months was -7.6%. This was made up of a growth return of -7.6% and an income return of 0%%. These returns were calculated as at 31 Aug 2006.

Credit Suisse Global Long/Short Equities Sup’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2006.

Credit Suisse Global Long/Short Equities Sup’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2006.

The asset allocation of the Credit Suisse Global Long/Short Equities Sup managed fund is :

The Responsible Entity for the Credit Suisse Global Long/Short Equities Sup managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The Credit Suisse Global Long/Short Equities Sup managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Jun 2007, the size of the Credit Suisse Global Long/Short Equities Sup managed fund was $ million.

The Credit Suisse Global Long/Short Equities Sup managed fund has an inception date of 30 Apr 2005.

The current entry price of the Credit Suisse Global Long/Short Equities Sup managed fund is $1.0008 per unit and the current exit price is $1.0008 per unit (as at 31 Aug 2006).

The current exit price of the Credit Suisse Global Long/Short Equities Sup managed fund is $1.0008 per unit and the current entry price is $1.0008 per unit (as at 31 Aug 2006).

The minimum initial investment amount for the Credit Suisse Global Long/Short Equities Sup managed fund is $100,000.