InvestSMART

Credit Suisse PST - Property Fund - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily listed property trusts, for capital growth potential over the long term. We aim to outperform the benchmark S&P/ASX 200 Property Trust Accumulation Index over the suggested investment time frame.
Fund Strategy
We focus on listed property trusts that have proven management expertise, financial strength, secure tenancies and a positive outlook for rental growth. We believe that quality listed property trusts with growing and sustainable income streams will outperform and reduce portfolio risk over the long term. We seek to reduce the risk of the Fund's portfolio holdings by eliminating low quality trusts and by minimising exposure to illiquid trusts. As a result, the Fund will tend to be biased toward larger, more liquid trusts.

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 2.61% 14.32% 23.22% 33.06% 20.37% 23.47% 18.25% -%
Growth return 2.61% 14.32% 23.22% 33.06% 20.37% 23.47% 18.25% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 31 Jan 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse PST - Property Fund
Cash
1.93%
Property & Infrastructure
98.07%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.78%
Property & Infrastructure
93.91%
Australian Equities
4.09%
International Equities
0.23%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Credit Suisse PST - Property Fund (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CRS0016AU
Equity Australia Real Estate
starstarstar (as at 31 Jan 2007)
Superannuation Fund
10 Aug 2000
$17.06 million (as at 31 Jan 2007)
$2.8207 (as at 15 Feb 2007)
$2.8207 (as at 15 Feb 2007)
Finalised
Offer information
Type Description
MER 0.55% (as at 30 Jun 2006)
Minimum initial investment $500,000

FAQs about the Credit Suisse PST - Property Fund

The objective of the Credit Suisse PST - Property Fund managed fund is To provide exposure to primarily listed property trusts, for capital growth potential over the long term. We aim to outperform the benchmark S&P/ASX 200 Property Trust Accumulation Index over the suggested investment time frame.

The strategy of the Credit Suisse PST - Property Fund managed fund is We focus on listed property trusts that have proven management expertise, financial strength, secure tenancies and a positive outlook for rental growth. We believe that quality listed property trusts with growing and sustainable income streams will outperform and reduce portfolio risk over the long term. We seek to reduce the risk of the Fund's portfolio holdings by eliminating low quality trusts and by minimising exposure to illiquid trusts. As a result, the Fund will tend to be biased toward larger, more liquid trusts.

The APIR code of the Credit Suisse PST - Property Fund managed fund is CRS0016AU.

Credit Suisse PST - Property Fund’s total return last month was 2.61%. This was made up of a growth return of 2.61% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Property Fund’s total return for the last three months was 14.32%. This was made up of a growth return of 14.32% and an income return of 0%%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Property Fund’s one-year total return is 33.06%. This was made up of a growth return of 33.06% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Property Fund’s one-year total return is 23.47%. This was made up of a growth return of 23.47% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

The asset allocation of the Credit Suisse PST - Property Fund managed fund is :

Cash
1.93%
Property & Infrastructure
98.07%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Credit Suisse PST - Property Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2007, the size of the Credit Suisse PST - Property Fund managed fund was $17.06 million.

The Credit Suisse PST - Property Fund managed fund has an inception date of 10 Aug 2000.

The current entry price of the Credit Suisse PST - Property Fund managed fund is $2.8207 per unit and the current exit price is $2.8207 per unit (as at 15 Feb 2007).

The current exit price of the Credit Suisse PST - Property Fund managed fund is $2.8207 per unit and the current entry price is $2.8207 per unit (as at 15 Feb 2007).

The minimum initial investment amount for the Credit Suisse PST - Property Fund 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.