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Credit Suisse Private Investment Australian Shares - Managed Fund (Closed)

Fund Objective
To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.
Fund Strategy
The fund seek to identify and invest in quality Australian listed securities through first hand company visits. Quality is chiefly an evaluation of a company's management, balance sheet and business model. Only, those companies which pass The fund's rigorous quality screen are considered for portfolio inclusion. SGH see risk in terms of investing in a poor quality company, or overpaying for a goodone, and do not view risk in benchmark relative terms.

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 4.33% 12.94% 33.56% -7.95% -11.74% -0.63% 8.4% 4.99%
Growth return 4.33% 11.13% 30.83% -12.26% -14.65% -3.5% 5.5% 2.43%
Income return 0% 1.81% 2.73% 4.31% 2.91% 2.87% 2.9% 2.56%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse Private Investment Australian Shares
Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.89%
Cash
4.21%
International Equities
4.07%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.60%

General Information

Fund Details
Type Description
Credit Suisse Private Investment Australian Shares
Closed
CSA0005AU
Equity Australia Mid/Small Growth
starstar (as at 31 Aug 2009)
Investment Fund
9 Mar 1999
$7.04 million (as at 31 Jul 2009)
$1.274 (as at 4 Sep 2009)
$1.2664 (as at 4 Sep 2009)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 1.79% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2009)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Summerset Group Holdings Ltd Equity 4.42%
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FAQs about the Credit Suisse Private Investment Australian Shares

The objective of the Credit Suisse Private Investment Australian Shares managed fund is To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.

The strategy of the Credit Suisse Private Investment Australian Shares managed fund is The fund seek to identify and invest in quality Australian listed securities through first hand company visits. Quality is chiefly an evaluation of a company's management, balance sheet and business model. Only, those companies which pass The fund's rigorous quality screen are considered for portfolio inclusion. SGH see risk in terms of investing in a poor quality company, or overpaying for a goodone, and do not view risk in benchmark relative terms.

The APIR code of the Credit Suisse Private Investment Australian Shares managed fund is CSA0005AU.

Credit Suisse Private Investment Australian Shares’s total return last month was 4.33%. This was made up of a growth return of 4.33% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

Credit Suisse Private Investment Australian Shares’s total return for the last three months was 12.94%. This was made up of a growth return of 11.13% and an income return of 1.81%%. These returns were calculated as at 31 Aug 2009.

Credit Suisse Private Investment Australian Shares’s one-year total return is -7.95%. This was made up of a growth return of -12.26% and an income return of 4.31%. These returns were calculated as at 31 Aug 2009.

Credit Suisse Private Investment Australian Shares’s one-year total return is -0.63%. This was made up of a growth return of -3.5% and an income return of 2.87%. These returns were calculated as at 31 Aug 2009.

The asset allocation of the Credit Suisse Private Investment Australian Shares managed fund is :

Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Credit Suisse Private Investment Australian Shares managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Jul 2009, the size of the Credit Suisse Private Investment Australian Shares managed fund was $7.04 million.

The Credit Suisse Private Investment Australian Shares managed fund has an inception date of 9 Mar 1999.

The current entry price of the Credit Suisse Private Investment Australian Shares managed fund is $1.274 per unit and the current exit price is $1.2664 per unit (as at 4 Sep 2009).

The current exit price of the Credit Suisse Private Investment Australian Shares managed fund is $1.2664 per unit and the current entry price is $1.274 per unit (as at 4 Sep 2009).

The minimum initial investment amount for the Credit Suisse Private Investment Australian Shares managed fund is $5,000.

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.