Credit Suisse SupRO - Australian Shares - Managed Fund (Closed)

The objective of the Credit Suisse SupRO - Australian Shares managed fund is To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.

The strategy of the Credit Suisse SupRO - Australian Shares managed fund is The fund seek to identify and invest in quality Australian listed securities through first hand company visits. Quality is chiefly an evaluation of a company's management, balance sheet and business model. Only, those companies which pass The fund's rigorous quality screen are considered for portfolio inclusion. SGH see risk in terms of investing in a poor quality company, or overpaying for a goodone, and do not view risk in benchmark relative terms.

The APIR code of the Credit Suisse SupRO - Australian Shares managed fund is CSA0021AU.

Credit Suisse SupRO - Australian Shares’s total return last month was 5.47%. This was made up of a growth return of 5.47% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Australian Shares’s total return for the last three months was 10.74%. This was made up of a growth return of 10.74% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Australian Shares’s one-year total return is 25.16%. This was made up of a growth return of 25.16% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Australian Shares’s one-year total return is 18.72%. This was made up of a growth return of 18.72% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the Credit Suisse SupRO - Australian Shares managed fund is :

The Credit Suisse SupRO - Australian Shares managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Oct 2006, the size of the Credit Suisse SupRO - Australian Shares managed fund was $11.02 million.

The Credit Suisse SupRO - Australian Shares managed fund has an inception date of 9 Mar 1999.

The current entry price of the Credit Suisse SupRO - Australian Shares managed fund is $1.8135 per unit and the current exit price is $1.8045 per unit (as at 21 Nov 2006).

The current exit price of the Credit Suisse SupRO - Australian Shares managed fund is $1.8045 per unit and the current entry price is $1.8135 per unit (as at 21 Nov 2006).

The minimum initial investment amount for the Credit Suisse SupRO - Australian Shares managed fund is $5,000.