InvestSMART

Credit Suisse PST - Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily Australian fixed interest securities, with some capital growth potential over the medium to long term. We aim to outperform the benchmark UBSA Composite Bond Index over the suggested investment time frame.
Fund Strategy
We aim to consistently add value by concentrating on areas such as: monitoring the impact of world factors on Australia, forecasting our expectations for the Australian economy, managing interest rate risk and determining relative value between sectors and securities.

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 0.57% 0.86% 2.3% 2.92% 3.72% 4.7% 4.82% 5.47%
Growth return 0.57% 0.86% 2.3% 2.92% 3.72% 4.7% 4.82% 5.47%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 Jan 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse PST - Australian Fixed Interest
Cash
0.02%
Fixed Interest
99.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.44%
Fixed Interest
92.61%
Australian Equities
0.62%
International Equities
0.01%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
Credit Suisse PST - Australian Fixed Interest (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CRS0013AU
Bonds - Australia
starstarstar (as at 31 Jan 2007)
Superannuation Fund
3 May 1993
$1.72 million (as at 31 Jan 2007)
$2.2338 (as at 15 Feb 2007)
$2.2315 (as at 15 Feb 2007)
Finalised
Offer information
Type Description
MER 0.34% (as at 30 Jun 2006)
Minimum initial investment $500,000

FAQs about the Credit Suisse PST - Australian Fixed Interest

The objective of the Credit Suisse PST - Australian Fixed Interest managed fund is To provide exposure to primarily Australian fixed interest securities, with some capital growth potential over the medium to long term. We aim to outperform the benchmark UBSA Composite Bond Index over the suggested investment time frame.

The strategy of the Credit Suisse PST - Australian Fixed Interest managed fund is We aim to consistently add value by concentrating on areas such as: monitoring the impact of world factors on Australia, forecasting our expectations for the Australian economy, managing interest rate risk and determining relative value between sectors and securities.

The APIR code of the Credit Suisse PST - Australian Fixed Interest managed fund is CRS0013AU.

Credit Suisse PST - Australian Fixed Interest’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Australian Fixed Interest’s total return for the last three months was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Australian Fixed Interest’s one-year total return is 2.92%. This was made up of a growth return of 2.92% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Australian Fixed Interest’s one-year total return is 4.7%. This was made up of a growth return of 4.7% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

The asset allocation of the Credit Suisse PST - Australian Fixed Interest managed fund is :

Cash
0.02%
Fixed Interest
99.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Credit Suisse PST - Australian Fixed Interest managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The Credit Suisse PST - Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2007, the size of the Credit Suisse PST - Australian Fixed Interest managed fund was $1.72 million.

The Credit Suisse PST - Australian Fixed Interest managed fund has an inception date of 3 May 1993.

The current entry price of the Credit Suisse PST - Australian Fixed Interest managed fund is $2.2338 per unit and the current exit price is $2.2315 per unit (as at 15 Feb 2007).

The current exit price of the Credit Suisse PST - Australian Fixed Interest managed fund is $2.2315 per unit and the current entry price is $2.2338 per unit (as at 15 Feb 2007).

The minimum initial investment amount for the Credit Suisse PST - Australian Fixed Interest managed fund is $500,000.

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.