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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

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	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

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 & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 20.69%

Australian Equities: 3.95%

International Equities: 6.74%

Cash: 44.79%

Property & Infrastructure: 1.44%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	Credit Suisse Principal Protected Yield
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0141AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	11 Jul 2007
Fund Size	n/a
Entry Price	n/a
Exit Price	$1.0425 (as at 8 Jul 2011)
Fund Status	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

What is the objective of the Credit Suisse Principal Protected Yield managed fund?

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.

What is the strategy for the Credit Suisse Principal Protected Yield managed fund?

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.

What is the APIR code of the Credit Suisse Principal Protected Yield managed fund?

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

What was Credit Suisse Principal Protected Yield’s total return last month?

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.

What was Credit Suisse Principal Protected Yield’s total return for the last three months?

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.

What is Credit Suisse Principal Protected Yield’s one-year total return?

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.

What is Credit Suisse Principal Protected Yield’s three-year total return?

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.

What is the asset allocation of the Credit Suisse Principal Protected Yield managed fund?

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 & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Credit Suisse Principal Protected Yield managed fund?

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

What sector/asset class does the Credit Suisse Principal Protected Yield managed fund belong to?

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

What is the size of the Credit Suisse Principal Protected Yield managed fund?

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

What is the inception date of the Credit Suisse Principal Protected Yield managed fund?

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

What is the current entry price of the Credit Suisse Principal Protected Yield managed fund?

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).

What is the current exit price of the Credit Suisse Principal Protected Yield managed fund?

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).

What is the minimum investment amount for the Credit Suisse Principal Protected Yield managed fund?

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.

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