Credit Suisse Select Investment Universal 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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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 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 4.69 7.22 15.69 23.65 13.45 15.71 12.88 12.7
As as 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
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
5.84%
International Equities
85.63%
Cash
4.95%
Property
3.58%
Fixed Interest
0.01%

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)
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.
Offer information
Type Description
Minimum initial investment $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 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 12.09%
Intelligent Investor Equity Growth 10.27%
InvestSMART High Growth 9.68%
Intelligent Investor Australian Small Companies Fund 8.88%
Intelligent Investor Equity Income 8.78%
InvestSMART Growth 8.70%
InvestSMART Diversified Property and Infrastructure 8.59%
InvestSMART Balanced 7.00%
InvestSMART Conservative 5.40%
InvestSMART Hybrid Income 4.30%
InvestSMART Interest Income 3.56%