InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Credit Suisse Select Investment Universal Shares - Managed fund profile

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

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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.11% -1.73% -13.56% -8.97% 0.01% 10.4% 10.68% -%
Growth return 3.11% -1.73% -14.54% -10.85% -1.97% 8.27% 7.9% -%
Income return 0% 0% 0.98% 1.88% 1.98% 2.13% 2.78% -%
Market index (MSCI World NR AUD)
Total return 0.94% 6.6% 5.17% 19.92% 19.35% 20.35% 15.69% 12.55%
As at 30 Apr 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse Select Investment Universal Shares
Australian Equities
47.11%
International Equities
50.18%
Cash
2.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
20.57%
International Equities
25.09%
Cash
18.30%
Property & Infrastructure
1.06%
Fixed Interest
4.73%
Alternatives
30.26%

General Information

Fund Details
Type Description
Credit Suisse Select Investment Universal Shares
Closed
Aberdeen Asset Management Ltd
CSA0116AU
Equity World / Australia
starstarstar (as at 30 Apr 2008)
Investment Fund
12 Oct 1999
$0.59 million (as at 31 Mar 2008)
$1.1532 (as at 14 May 2008)
$1.1475 (as at 14 May 2008)
Finalised
Offer information
Type Description
MER 1.11% (as at 30 Jun 2007)
Minimum initial investment $25,000

FAQs about the Credit Suisse Select Investment Universal Shares

The objective of the Credit Suisse Select Investment Universal Shares 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 Select Investment Universal Shares 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 Select Investment Universal Shares managed fund is CSA0116AU.

Credit Suisse Select Investment Universal Shares’s total return last month was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 30 Apr 2008.

Credit Suisse Select Investment Universal Shares’s total return for the last three months was -1.73%. This was made up of a growth return of -1.73% and an income return of 0%%. These returns were calculated as at 30 Apr 2008.

Credit Suisse Select Investment Universal Shares’s one-year total return is -8.97%. This was made up of a growth return of -10.85% and an income return of 1.88%. These returns were calculated as at 30 Apr 2008.

Credit Suisse Select Investment Universal Shares’s one-year total return is 10.4%. This was made up of a growth return of 8.27% and an income return of 2.13%. These returns were calculated as at 30 Apr 2008.

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

Australian Equities
47.11%
International Equities
50.18%
Cash
2.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Credit Suisse Select Investment Universal Shares managed fund is Aberdeen Asset Management Ltd.

The Credit Suisse Select Investment Universal Shares managed fund belongs to the Equity World / Australia sector/asset class.

As at 31 Mar 2008, the size of the Credit Suisse Select Investment Universal Shares managed fund was $0.59 million.

The Credit Suisse Select Investment Universal Shares managed fund has an inception date of 12 Oct 1999.

The current entry price of the Credit Suisse Select Investment Universal Shares managed fund is $1.1532 per unit and the current exit price is $1.1475 per unit (as at 14 May 2008).

The current exit price of the Credit Suisse Select Investment Universal Shares managed fund is $1.1475 per unit and the current entry price is $1.1532 per unit (as at 14 May 2008).

The minimum initial investment amount for the Credit Suisse Select Investment Universal Shares 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.