InvestSMART

Credit Suisse Passive International Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily international fixed interest securities, for income and some capital growth over the medium to long term. The Fund's primary objective is to track the performance of the Salomon Smith Barney World Government Bond ex Australia Index with a secondary objective of maximising return.
Fund Strategy
The stock selection process is designed to match the benchmark's risk characteristics through the optimal selection of bonds from the investment universe. Changes in the composition of the index are adjusted in the portfolio accordingly. We have appointed Credit Suisse Asset Management Zurich to manage the Fund's investments. They are responsible for research, monitoring the benchmark and day-to-day management of the Fund's investments.

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 0.71% -0.77% 0.15% 1.87% 6.49% 5.27% 7.11% -%
Growth return 0.71% -0.77% -0.69% -13.22% -2.13% -5.42% -2.06% -%
Income return 0% 0% 0.84% 15.09% 8.62% 10.69% 9.17% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse Passive International Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.31%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.46%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Credit Suisse Passive International Fixed Interest (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0123AU
Bonds - Global
Not Rated
Investment Fund
30 May 2000
$30.58 million (as at 31 May 2006)
$0.9687 (as at 21 Jun 2006)
$0.9687 (as at 21 Jun 2006)
Finalised
Offer information
Type Description
MER 0.30% (as at 30 Jun 2005)
Minimum initial investment $500,000

FAQs about the Credit Suisse Passive International Fixed Interest

The objective of the Credit Suisse Passive International Fixed Interest managed fund is To provide exposure to primarily international fixed interest securities, for income and some capital growth over the medium to long term. The Fund's primary objective is to track the performance of the Salomon Smith Barney World Government Bond ex Australia Index with a secondary objective of maximising return.

The strategy of the Credit Suisse Passive International Fixed Interest managed fund is The stock selection process is designed to match the benchmark's risk characteristics through the optimal selection of bonds from the investment universe. Changes in the composition of the index are adjusted in the portfolio accordingly. We have appointed Credit Suisse Asset Management Zurich to manage the Fund's investments. They are responsible for research, monitoring the benchmark and day-to-day management of the Fund's investments.

The APIR code of the Credit Suisse Passive International Fixed Interest managed fund is CSA0123AU.

Credit Suisse Passive International Fixed Interest’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 31 May 2006.

Credit Suisse Passive International Fixed Interest’s total return for the last three months was -0.77%. This was made up of a growth return of -0.77% and an income return of 0%%. These returns were calculated as at 31 May 2006.

Credit Suisse Passive International Fixed Interest’s one-year total return is 1.87%. This was made up of a growth return of -13.22% and an income return of 15.09%. These returns were calculated as at 31 May 2006.

Credit Suisse Passive International Fixed Interest’s one-year total return is 5.27%. This was made up of a growth return of -5.42% and an income return of 10.69%. These returns were calculated as at 31 May 2006.

The asset allocation of the Credit Suisse Passive International Fixed Interest managed fund is :

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

The Responsible Entity for the Credit Suisse Passive International Fixed Interest managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The Credit Suisse Passive International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 31 May 2006, the size of the Credit Suisse Passive International Fixed Interest managed fund was $30.58 million.

The Credit Suisse Passive International Fixed Interest managed fund has an inception date of 30 May 2000.

The current entry price of the Credit Suisse Passive International Fixed Interest managed fund is $0.9687 per unit and the current exit price is $0.9687 per unit (as at 21 Jun 2006).

The current exit price of the Credit Suisse Passive International Fixed Interest managed fund is $0.9687 per unit and the current entry price is $0.9687 per unit (as at 21 Jun 2006).

The minimum initial investment amount for the Credit Suisse Passive International Fixed Interest managed fund is $500,000.

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.