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Credit Suisse Private Investment Sustainability - Managed Fund (Closed)

Fund Objective
To invest across a range of asset classes with the aim of delivering an income yield each year that exceeds the RBA Cash Rate as well as capital growth over the medium to long term.
Fund Strategy
The Fund's investment strategy primarily focusses on delivering an income yield to investors, at a rate determined at the start of each financial year. The investment strategy also aims to generate capital growth over the medium to long term to mitigate the effects of inflation. The Fund may invest in income generating strategies across a range of asset classes including Australian equities, international equities, property securities, fixed income, sub investment grade credit, alternatives, cash and short maturity income.

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 2.78% 6.36% 15.54% -6.13% -5.83% -1.37% 2.55% 3.33%
Growth return 2.78% 5.25% 13.01% -11.18% -12.25% -8.57% -3.36% -1.7%
Income return 0% 1.11% 2.53% 5.05% 6.42% 7.2% 5.91% 5.03%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse Private Investment Sustainability
Australian Equities
61.62%
International Equities
25.97%
Cash
-8.75%
Fixed Interest
22.35%
Alternatives
-1.19%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
11.34%
International Equities
14.76%
Cash
13.16%
Fixed Interest
50.10%
Alternatives
7.10%
Property & Infrastructure
3.53%

General Information

Fund Details
Type Description
Credit Suisse Private Investment Sustainability
Closed
CSA0007AU
Multisector Moderate
star (as at 31 Aug 2009)
Investment Fund
9 Mar 1999
$3.77 million (as at 31 Jul 2009)
$0.8488 (as at 4 Sep 2009)
$0.8442 (as at 4 Sep 2009)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 1.90% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2009)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
abrdn-Diversified Income Z GrsMInc HAUD Mutual Fund - Open End 30.39%
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FAQs about the Credit Suisse Private Investment Sustainability

The objective of the Credit Suisse Private Investment Sustainability managed fund is To invest across a range of asset classes with the aim of delivering an income yield each year that exceeds the RBA Cash Rate as well as capital growth over the medium to long term.

The strategy of the Credit Suisse Private Investment Sustainability managed fund is The Fund's investment strategy primarily focusses on delivering an income yield to investors, at a rate determined at the start of each financial year. The investment strategy also aims to generate capital growth over the medium to long term to mitigate the effects of inflation. The Fund may invest in income generating strategies across a range of asset classes including Australian equities, international equities, property securities, fixed income, sub investment grade credit, alternatives, cash and short maturity income.

The APIR code of the Credit Suisse Private Investment Sustainability managed fund is CSA0007AU.

Credit Suisse Private Investment Sustainability’s total return last month was 2.78%. This was made up of a growth return of 2.78% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

Credit Suisse Private Investment Sustainability’s total return for the last three months was 6.36%. This was made up of a growth return of 5.25% and an income return of 1.11%%. These returns were calculated as at 31 Aug 2009.

Credit Suisse Private Investment Sustainability’s one-year total return is -6.13%. This was made up of a growth return of -11.18% and an income return of 5.05%. These returns were calculated as at 31 Aug 2009.

Credit Suisse Private Investment Sustainability’s one-year total return is -1.37%. This was made up of a growth return of -8.57% and an income return of 7.2%. These returns were calculated as at 31 Aug 2009.

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

Australian Equities
61.62%
International Equities
25.97%
Cash
-8.75%
Fixed Interest
22.35%
Alternatives
-1.19%
Property & Infrastructure
0%

The Credit Suisse Private Investment Sustainability managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2009, the size of the Credit Suisse Private Investment Sustainability managed fund was $3.77 million.

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

The current entry price of the Credit Suisse Private Investment Sustainability managed fund is $0.8488 per unit and the current exit price is $0.8442 per unit (as at 4 Sep 2009).

The current exit price of the Credit Suisse Private Investment Sustainability managed fund is $0.8442 per unit and the current entry price is $0.8488 per unit (as at 4 Sep 2009).

The minimum initial investment amount for the Credit Suisse Private Investment Sustainability managed fund is $5,000. Minimum additional investment is $1000.

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.