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  5. Credit Suisse Global Long/Short Equities Sup - Managed fund profile

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

Fund Objective
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.
Fund Strategy
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.

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 1.14% -7.6% -8.1% -% -% -% -% -%
Growth return 1.14% -7.6% -8.1% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Aug 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse Global Long/Short Equities Sup
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.44%
Property
2.07%
Fixed Interest
15.58%

General Information

Fund Details
Type Description
Credit Suisse Global Long/Short Equities Sup (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0060AU
Alternative - Other
Not Rated
Superannuation Fund
30 Apr 2005
n/a
$1.0008 (as at 31 Aug 2006)
$1.0008 (as at 31 Aug 2006)
Finalised
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the Credit Suisse Global Long/Short Equities Sup

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 :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

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.

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.