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  5. Credit Suisse PST - Capital Stable - Managed fund profile

Credit Suisse PST - Capital Stable - Managed Fund (Closed)

Fund Objective
To provide exposure to a range of sectors to achieve some capital growth potential over the medium to long term. We aim to outperform the weighted average of the various sector benchmarks according to the benchmark asset allocation over the suggested investment time frame. There is no listed benchmark for this Fund.
Fund Strategy
The allocation of investments across sectors for this diversified Fund is determined by analysis of economic factors which influence the business cycle, and consideration of asset valuations. Since the performance of sectors varies depending on the business cycle, we aim to adjust sector weightings in order to maximise the performance over the suggested investment time frame.

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 1.23% 3.42% 7.58% 8.79% 9.42% 9.17% 6.76% 6.93%
Growth return 1.23% 3.42% 7.58% 8.79% 9.42% 9.17% 6.76% 6.93%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Jan 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse PST - Capital Stable
Australian Equities
13.26%
International Equities
16.84%
Cash
31.10%
Property & Infrastructure
5.74%
Fixed Interest
30.80%
Alternatives
2.27%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.94%
Property & Infrastructure
3.69%
Fixed Interest
49.86%
Alternatives
5.59%

General Information

Fund Details
Type Description
Credit Suisse PST - Capital Stable (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CRS0011AU
Multisector Moderate
starstarstar (as at 31 Jan 2007)
Superannuation Fund
11 May 1993
$9.05 million (as at 31 Jan 2007)
$2.5976 (as at 15 Feb 2007)
$2.5912 (as at 15 Feb 2007)
Finalised
Offer information
Type Description
MER 0.64% (as at 30 Jun 2006)
Minimum initial investment $500,000

FAQs about the Credit Suisse PST - Capital Stable

The objective of the Credit Suisse PST - Capital Stable managed fund is To provide exposure to a range of sectors to achieve some capital growth potential over the medium to long term. We aim to outperform the weighted average of the various sector benchmarks according to the benchmark asset allocation over the suggested investment time frame. There is no listed benchmark for this Fund.

The strategy of the Credit Suisse PST - Capital Stable managed fund is The allocation of investments across sectors for this diversified Fund is determined by analysis of economic factors which influence the business cycle, and consideration of asset valuations. Since the performance of sectors varies depending on the business cycle, we aim to adjust sector weightings in order to maximise the performance over the suggested investment time frame.

The APIR code of the Credit Suisse PST - Capital Stable managed fund is CRS0011AU.

Credit Suisse PST - Capital Stable’s total return last month was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Capital Stable’s total return for the last three months was 3.42%. This was made up of a growth return of 3.42% and an income return of 0%%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Capital Stable’s one-year total return is 8.79%. This was made up of a growth return of 8.79% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Capital Stable’s one-year total return is 9.17%. This was made up of a growth return of 9.17% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

The asset allocation of the Credit Suisse PST - Capital Stable managed fund is :

Australian Equities
13.26%
International Equities
16.84%
Cash
31.10%
Property & Infrastructure
5.74%
Fixed Interest
30.80%
Alternatives
2.27%

The Responsible Entity for the Credit Suisse PST - Capital Stable managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The Credit Suisse PST - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2007, the size of the Credit Suisse PST - Capital Stable managed fund was $9.05 million.

The Credit Suisse PST - Capital Stable managed fund has an inception date of 11 May 1993.

The current entry price of the Credit Suisse PST - Capital Stable managed fund is $2.5976 per unit and the current exit price is $2.5912 per unit (as at 15 Feb 2007).

The current exit price of the Credit Suisse PST - Capital Stable managed fund is $2.5912 per unit and the current entry price is $2.5976 per unit (as at 15 Feb 2007).

The minimum initial investment amount for the Credit Suisse PST - Capital Stable 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.