Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.17% | 1.24% | -9.08% | -19.95% | -17.09% | -9.57% | -2.04% | -% |
Growth return | -0.17% | 1.24% | -9.08% | -20.76% | -22.88% | -14.04% | -5.09% | -% |
Income return | 0% | 0% | 0% | 0.81% | 5.79% | 4.47% | 3.05% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Credit Suisse Select Investment Flexible International Unhedged | |
Closed | |
Aberdeen Asset Management Ltd | |
CSA0037AU | |
Equity World Large Growth | |
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|
Investment Fund | |
1 Sep 2003 | |
$1.25 million (as at 31 May 2009) | |
$0.7904 (as at 24 Jun 2009) | |
$0.7865 (as at 24 Jun 2009) | |
Suppressed |
Type | Description |
MER | 1.14% (as at 30 Jun 2007) |
Indirect Cost Ratio (ICR) | 1.15% (as at 30 Jun 2008) |
Minimum initial investment | $25,000 |
The objective of the Credit Suisse Select Investment Flexible International Unhedged managed fund is To outperform the benchmark MSCI World Index (ex Australia) over the suggested investment time frame.
The strategy of the Credit Suisse Select Investment Flexible International Unhedged managed fund is To provide exposure to primarily international shares with potential for high level of growth over the long term with the benefit of exposure to world growth opportunities. This Fund gives you the flexibility to switch between currency heding options to adjust your exposure to currency movements depending on your outlook for the Australian dollar. Asset Allocation range: US & Canada 41-71%, Europe & UK 17-47%, Japan 1-21%, South East Asia 0-11%, Cash & Other 0-10%.
The APIR code of the Credit Suisse Select Investment Flexible International Unhedged managed fund is CSA0037AU.
Credit Suisse Select Investment Flexible International Unhedged’s total return last month was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%. These returns were calculated as at 31 May 2009.
Credit Suisse Select Investment Flexible International Unhedged’s total return for the last three months was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%%. These returns were calculated as at 31 May 2009.
Credit Suisse Select Investment Flexible International Unhedged’s one-year total return is -19.95%. This was made up of a growth return of -20.76% and an income return of 0.81%. These returns were calculated as at 31 May 2009.
Credit Suisse Select Investment Flexible International Unhedged’s one-year total return is -9.57%. This was made up of a growth return of -14.04% and an income return of 4.47%. These returns were calculated as at 31 May 2009.
The asset allocation of the Credit Suisse Select Investment Flexible International Unhedged managed fund is :
The Responsible Entity for the Credit Suisse Select Investment Flexible International Unhedged managed fund is Aberdeen Asset Management Ltd.
The Credit Suisse Select Investment Flexible International Unhedged managed fund belongs to the Equity World Large Growth sector/asset class.
As at 31 May 2009, the size of the Credit Suisse Select Investment Flexible International Unhedged managed fund was $1.25 million.
The Credit Suisse Select Investment Flexible International Unhedged managed fund has an inception date of 1 Sep 2003.
The current entry price of the Credit Suisse Select Investment Flexible International Unhedged managed fund is $0.7904 per unit and the current exit price is $0.7865 per unit (as at 24 Jun 2009).
The current exit price of the Credit Suisse Select Investment Flexible International Unhedged managed fund is $0.7865 per unit and the current entry price is $0.7904 per unit (as at 24 Jun 2009).
The minimum initial investment amount for the Credit Suisse Select Investment Flexible International Unhedged managed fund is $25,000.
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.