Credit Suisse Select Investment Asian Shares - 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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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 1.56 -0.64 -0.08 3.59 6.76 10.89 9.8 8.4
As as 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%
Australian Equities
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
88.52%
Cash
11.17%
Australian Equities
0.31%
Fixed Interest
0%

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)
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.
Offer information
Type Description
Minimum initial investment $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 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.

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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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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%