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  5. Credit Suisse Select Investment Asian Shares - Managed fund profile

Credit Suisse Select Investment Asian Shares - Managed Fund (Closed)

Fund Objective
We aim to outperform the benchmark MSCI All Countries Far East Free ex Japan over the suggested investment time frame.
Fund Strategy
To provide exposure primarily to shares in the Asian region (excluding Japan) with the potential to achieve a high level of growth over the long term. Credit Suisse Asset Management in Sydney manages the Fund and is responsible for research, monitoring the benchmark and day to day management. Currency hedging of the Fund's assets may vary between 0-100%. Up to 10% of the Fund may be held in cash.

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 -5.24% -6.82% -7.65% 8.77% 5.2% -% -% -%
Growth return -5.24% -23.87% -24.55% -11.13% -5.9% -% -% -%
Income return 0% 17.05% 16.9% 19.9% 11.1% -% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 4.15% 6.94% 8.18% 19.04% 15.74% 11.01% 7.47% 7.1%
As at 31 Aug 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse Select Investment Asian Shares
International Equities
98.60%
Cash
1.40%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
97.78%
Cash
2.16%
Property & Infrastructure
0.06%

General Information

Fund Details
Type Description
Credit Suisse Select Investment Asian Shares
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0043AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
16 Aug 2004
$0.07 million (as at 31 Jul 2006)
$0.8857 (as at 31 Aug 2006)
$0.8768 (as at 31 Aug 2006)
Finalised
Offer information
Type Description
MER 1.01% (as at 30 Jun 2006)
Minimum initial investment $49,999

FAQs about the Credit Suisse Select Investment Asian Shares

The objective of the Credit Suisse Select Investment Asian Shares managed fund is We aim to outperform the benchmark MSCI All Countries Far East Free ex Japan over the suggested investment time frame.

The strategy of the Credit Suisse Select Investment Asian Shares managed fund is To provide exposure primarily to shares in the Asian region (excluding Japan) with the potential to achieve a high level of growth over the long term. Credit Suisse Asset Management in Sydney manages the Fund and is responsible for research, monitoring the benchmark and day to day management. Currency hedging of the Fund's assets may vary between 0-100%. Up to 10% of the Fund may be held in cash.

The APIR code of the Credit Suisse Select Investment Asian Shares managed fund is CSA0043AU.

Credit Suisse Select Investment Asian Shares’s total return last month was -5.24%. This was made up of a growth return of -5.24% and an income return of 0%. These returns were calculated as at 31 Aug 2006.

Credit Suisse Select Investment Asian Shares’s total return for the last three months was -6.82%. This was made up of a growth return of -23.87% and an income return of 17.05%%. These returns were calculated as at 31 Aug 2006.

Credit Suisse Select Investment Asian Shares’s one-year total return is 8.77%. This was made up of a growth return of -11.13% and an income return of 19.9%. These returns were calculated as at 31 Aug 2006.

Credit Suisse Select Investment Asian Shares’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2006.

The asset allocation of the Credit Suisse Select Investment Asian Shares managed fund is :

International Equities
98.60%
Cash
1.40%
Property & Infrastructure
0%

The Responsible Entity for the Credit Suisse Select Investment Asian Shares managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The Credit Suisse Select Investment Asian Shares managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Jul 2006, the size of the Credit Suisse Select Investment Asian Shares managed fund was $0.07 million.

The Credit Suisse Select Investment Asian Shares managed fund has an inception date of 16 Aug 2004.

The current entry price of the Credit Suisse Select Investment Asian Shares managed fund is $0.8857 per unit and the current exit price is $0.8768 per unit (as at 31 Aug 2006).

The current exit price of the Credit Suisse Select Investment Asian Shares managed fund is $0.8768 per unit and the current entry price is $0.8857 per unit (as at 31 Aug 2006).

The minimum initial investment amount for the Credit Suisse Select Investment Asian Shares managed fund is $49,999.

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.