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  5. Credit Suisse Global Private Equity Fund - Managed fund profile

Credit Suisse Global Private Equity Fund - Managed Fund

Fund Objective
The investment objective is to seek capital appreciation through global private equity and equity related investments.
Fund Strategy
The Fund will invest through the Underlying Fund in private companies domiciled primarily in the US and Western Europe. These private companies are typically bought using a leveraged investment in their common equity. Other investments made by the Underlying Fund will relate to building up a private company by further acquisition, expansion capital for the business of a private company or structured senior equity investment in a private company whereby the Underlying Fund expects to gain an attractive equity return, protected on the downside.

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 0% 5.18% -8.14% -26.45% -10.42% -7.09% -13.34% -2.41%
Growth return 0% 5.18% -8.14% -26.45% -10.42% -15.71% -22.5% -23.48%
Income return 0% 0% 0% 0% 0% 8.62% 9.16% 21.07%
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 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.42%
Property
2.07%
Fixed Interest
15.60%

General Information

Fund Details
Type Description
Credit Suisse Global Private Equity Fund
Fidante Partners Services Limited
CSA0042AU
Miscellaneous
Not Rated
Investment Fund
10 Mar 2006
$0.44 million (as at 31 Dec 2021)
$0.0207 (as at 28 Mar 2024)
$0.0203 (as at 28 Mar 2024)
Closed
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000

FAQs about the Credit Suisse Global Private Equity Fund

The objective of the Credit Suisse Global Private Equity Fund managed fund is The investment objective is to seek capital appreciation through global private equity and equity related investments.

The strategy of the Credit Suisse Global Private Equity Fund managed fund is The Fund will invest through the Underlying Fund in private companies domiciled primarily in the US and Western Europe. These private companies are typically bought using a leveraged investment in their common equity. Other investments made by the Underlying Fund will relate to building up a private company by further acquisition, expansion capital for the business of a private company or structured senior equity investment in a private company whereby the Underlying Fund expects to gain an attractive equity return, protected on the downside.

The APIR code of the Credit Suisse Global Private Equity Fund managed fund is CSA0042AU.

Credit Suisse Global Private Equity Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Credit Suisse Global Private Equity Fund’s total return for the last three months was 5.18%. This was made up of a growth return of 5.18% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Credit Suisse Global Private Equity Fund’s one-year total return is -26.45%. This was made up of a growth return of -26.45% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Credit Suisse Global Private Equity Fund’s one-year total return is -7.09%. This was made up of a growth return of -15.71% and an income return of 8.62%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Credit Suisse Global Private Equity Fund 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 Private Equity Fund managed fund is Fidante Partners Services Limited.

The Credit Suisse Global Private Equity Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Dec 2021, the size of the Credit Suisse Global Private Equity Fund managed fund was $0.44 million.

The Credit Suisse Global Private Equity Fund managed fund has an inception date of 10 Mar 2006.

The current entry price of the Credit Suisse Global Private Equity Fund managed fund is $0.0207 per unit and the current exit price is $0.0203 per unit (as at 28 Mar 2024).

The current exit price of the Credit Suisse Global Private Equity Fund managed fund is $0.0203 per unit and the current entry price is $0.0207 per unit (as at 28 Mar 2024).

The minimum initial investment amount for the Credit Suisse Global Private Equity Fund managed fund is $25,000.

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.