Credit Suisse PST - Universal Shares Fund - Managed Fund (Closed)

The objective of the Credit Suisse PST - Universal Shares Fund managed fund is 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

The strategy of the Credit Suisse PST - Universal Shares Fund managed fund is 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.

The APIR code of the Credit Suisse PST - Universal Shares Fund managed fund is CSA0106AU.

Credit Suisse PST - Universal Shares Fund’s total return last month was -3.76%. This was made up of a growth return of -3.76% and an income return of 0%. These returns were calculated as at 31 May 2006.

Credit Suisse PST - Universal Shares Fund’s total return for the last three months was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%%. These returns were calculated as at 31 May 2006.

Credit Suisse PST - Universal Shares Fund’s one-year total return is 21.17%. This was made up of a growth return of 21.17% and an income return of 0%. These returns were calculated as at 31 May 2006.

Credit Suisse PST - Universal Shares Fund’s one-year total return is 14.25%. This was made up of a growth return of 14.25% and an income return of 0%. These returns were calculated as at 31 May 2006.

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

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

The Credit Suisse PST - Universal Shares Fund managed fund belongs to the Equity World / Australia sector/asset class.

As at 31 May 2006, the size of the Credit Suisse PST - Universal Shares Fund managed fund was $78.88 million.

The Credit Suisse PST - Universal Shares Fund managed fund has an inception date of 21 Dec 1999.

The current entry price of the Credit Suisse PST - Universal Shares Fund managed fund is $1.211 per unit and the current exit price is $1.2056 per unit (as at 31 Jan 2007).

The current exit price of the Credit Suisse PST - Universal Shares Fund managed fund is $1.2056 per unit and the current entry price is $1.211 per unit (as at 31 Jan 2007).

The minimum initial investment amount for the Credit Suisse PST - Universal Shares Fund managed fund is $500,000.