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  5. Credit Suisse Principal Protected Yield - Managed fund profile

Credit Suisse Principal Protected Yield - Managed Fund (Closed)

Fund Objective
To produce attractive income returns with the benefit of 100% Principal Protection at Maturity.
Fund Strategy
The Fund will enter into a Total Return Swap with Credit Suisse International which will provide the Fund with: 1. leveraged exposure to the Underlying Pool of PIMCO Funds, and 2. the potential for semi-annual distributions.

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 -0.27% 1.14% 1.96% 8.64% 12.79% 8.09% -% -%
Growth return -0.27% 1.14% 1.96% -2.15% 6.52% 4.05% -% -%
Income return 0% 0% 0% 10.79% 6.27% 4.04% -% -%
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 30 Jun 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse Principal Protected Yield
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
15.60%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.43%
Property
2.07%
Alternatives
19.95%

General Information

Fund Details
Type Description
Credit Suisse Principal Protected Yield
Closed
Equity Trustees Ltd
ETL0141AU
Miscellaneous
Not Rated
Investment Fund
11 Jul 2007
n/a
n/a
$1.0425 (as at 8 Jul 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2009)
Minimum initial investment $20,000

FAQs about the Credit Suisse Principal Protected Yield

The objective of the Credit Suisse Principal Protected Yield managed fund is To produce attractive income returns with the benefit of 100% Principal Protection at Maturity.

The strategy of the Credit Suisse Principal Protected Yield managed fund is The Fund will enter into a Total Return Swap with Credit Suisse International which will provide the Fund with: 1. leveraged exposure to the Underlying Pool of PIMCO Funds, and 2. the potential for semi-annual distributions.

The APIR code of the Credit Suisse Principal Protected Yield managed fund is ETL0141AU.

Credit Suisse Principal Protected Yield’s total return last month was -0.27%. This was made up of a growth return of -0.27% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

Credit Suisse Principal Protected Yield’s total return for the last three months 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 30 Jun 2011.

Credit Suisse Principal Protected Yield’s one-year total return is 8.64%. This was made up of a growth return of -2.15% and an income return of 10.79%. These returns were calculated as at 30 Jun 2011.

Credit Suisse Principal Protected Yield’s one-year total return is 8.09%. This was made up of a growth return of 4.05% and an income return of 4.04%. These returns were calculated as at 30 Jun 2011.

The asset allocation of the Credit Suisse Principal Protected Yield managed fund is :

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

The Responsible Entity for the Credit Suisse Principal Protected Yield managed fund is Equity Trustees Ltd.

The Credit Suisse Principal Protected Yield managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Credit Suisse Principal Protected Yield managed fund was $ million.

The Credit Suisse Principal Protected Yield managed fund has an inception date of 11 Jul 2007.

The current entry price of the Credit Suisse Principal Protected Yield managed fund is $ per unit and the current exit price is $1.0425 per unit (as at 8 Jul 2011).

The current exit price of the Credit Suisse Principal Protected Yield managed fund is $1.0425 per unit and the current entry price is $ per unit (as at 8 Jul 2011).

The minimum initial investment amount for the Credit Suisse Principal Protected Yield managed fund is $20,000.

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.