Credit Suisse PST - Universal Shares Fund - Managed Fund

Fund Performance Comparison

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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.

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 -3.76 0.58 7.33 21.17 15.09 14.25 2.68 -
Growth return -3.76 0.58 7.33 21.17 15.09 14.25 2.68 -
Income return 0 0 0 0 0 0 0 -
Market index (MSCI World NR AUD)
Total return 2.02 4.6 - 9.24 14.79 14.94 12.91 11.98
As as 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse PST - Universal Shares Fund
Australian Equities
44.53%
International Equities
52.88%
Cash
2.59%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
4.16%
International Equities
85.30%
Cash
6.95%
Property
3.58%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
Credit Suisse PST - Universal Shares Fund (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0106AU
Equity World / Australia
Not Rated
Superannuation Fund
21 Dec 1999
$78.88 million (as at 31 May 2006)
$1.211 (as at 31 Jan 2007)
$1.2056 (as at 31 Jan 2007)
Fund Objective
To provide exposure to primarily a range of Australian and international shares with the potential for a high level of investment growth over the 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 Fund aims to invest in a range of quality Australian and international share investments. The allocation of investments across Australian and international equities is determined by analysis of economic factors which influence the business cycle and consideration of asset valuations. Currency hedging of the Fund's international share assets may vary between 0 -100%. The Fund's international share benchmark is unhedged.
Offer information
Type Description
Minimum initial investment $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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%