InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Credit Suisse Private Investment Global New Tech - Managed fund profile

Credit Suisse Private Investment Global New Tech - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in shares of companies around the world that are exposed to developing technologies with potential for a high level of investment growth over the long term. Geographical spread and asset allocation range from United States 64.5%, Cash and Other 13.9%, Australia 0.6%, Asia 5.3%, Europe 9.2%, UK 2.1%, Japan 4.4%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.68% 6.41% -12.66% -22.5% -28.53% -% -% -%
Growth return -0.68% 6.41% -12.66% -22.5% -28.53% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2003. 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
0.14%
Australian Equities
1.45%
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Credit Suisse Private Investment Global New Tech
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0128AU
Equity Global Technology
Not Rated
Investment Fund
5 Oct 2000
$1.19 million (as at 31 May 2003)
$0.3244 (as at 5 Jun 2003)
$0.3224 (as at 5 Jun 2003)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 2.15% (as at 30 Jun 2002)

FAQs about the Credit Suisse Private Investment Global New Tech

The objective of the Credit Suisse Private Investment Global New Tech managed fund is N/A

The strategy of the Credit Suisse Private Investment Global New Tech managed fund is Invests in shares of companies around the world that are exposed to developing technologies with potential for a high level of investment growth over the long term. Geographical spread and asset allocation range from United States 64.5%, Cash and Other 13.9%, Australia 0.6%, Asia 5.3%, Europe 9.2%, UK 2.1%, Japan 4.4%.

The APIR code of the Credit Suisse Private Investment Global New Tech managed fund is CSA0128AU.

Credit Suisse Private Investment Global New Tech’s total return last month was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 31 May 2003.

Credit Suisse Private Investment Global New Tech’s total return for the last three months was 6.41%. This was made up of a growth return of 6.41% and an income return of 0%%. These returns were calculated as at 31 May 2003.

Credit Suisse Private Investment Global New Tech’s one-year total return is -22.5%. This was made up of a growth return of -22.5% and an income return of 0%. These returns were calculated as at 31 May 2003.

Credit Suisse Private Investment Global New Tech’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2003.

The asset allocation of the Credit Suisse Private Investment Global New Tech managed fund is :

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

The Responsible Entity for the Credit Suisse Private Investment Global New Tech managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The Credit Suisse Private Investment Global New Tech managed fund belongs to the Equity Global Technology sector/asset class.

As at 31 May 2003, the size of the Credit Suisse Private Investment Global New Tech managed fund was $1.19 million.

The Credit Suisse Private Investment Global New Tech managed fund has an inception date of 5 Oct 2000.

The current entry price of the Credit Suisse Private Investment Global New Tech managed fund is $0.3244 per unit and the current exit price is $0.3224 per unit (as at 5 Jun 2003).

The current exit price of the Credit Suisse Private Investment Global New Tech managed fund is $0.3224 per unit and the current entry price is $0.3244 per unit (as at 5 Jun 2003).

The minimum initial investment amount for the Credit Suisse Private Investment Global New Tech managed fund is $.

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.