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  5. Credit Suisse SupRO - Capital Stable - Managed fund profile

Credit Suisse SupRO - Capital Stable - Managed Fund (Closed)

Fund Objective
To invest across a range of asset classes with the aim of delivering an income yield each year that exceeds the RBA Cash Rate as well as capital growth over the medium to long term.
Fund Strategy
The Fund's investment strategy primarily focusses on delivering an income yield to investors, at a rate determined at the start of each financial year. The investment strategy also aims to generate capital growth over the medium to long term to mitigate the effects of inflation. The Fund may invest in income generating strategies across a range of asset classes including Australian equities, international equities, property securities, fixed income, sub investment grade credit, alternatives, cash and short maturity income.

Fund Performance Comparison

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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 1.15% 3.48% 2.61% 8.97% 8.12% 7.59% 5.27% -%
Growth return 1.15% 3.48% 2.61% 8.97% 8.12% 7.59% 5.27% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse SupRO - Capital Stable
Australian Equities
32.46%
International Equities
8.85%
Cash
3.67%
Fixed Interest
44.03%
Alternatives
10.99%
Property
0%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.23%
Cash
19.71%
Fixed Interest
45.28%
Alternatives
6.03%
Property
4.25%

General Information

Fund Details
Type Description
Credit Suisse SupRO - Capital Stable
Closed
CSA0023AU
Multisector Moderate
starstarstar (as at 31 Oct 2006)
Superannuation Fund
9 Mar 1994
$5.55 million (as at 31 Oct 2006)
$1.4634 (as at 22 Nov 2006)
$1.4634 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
Minimum initial investment $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
abrdnI-Diversified Income Z M Inc HAUD Mutual Fund - Open End 25.06%
Login now to view the complete list of holdings.

FAQs about the Credit Suisse SupRO - Capital Stable

The objective of the Credit Suisse SupRO - Capital Stable managed fund is To invest across a range of asset classes with the aim of delivering an income yield each year that exceeds the RBA Cash Rate as well as capital growth over the medium to long term.

The strategy of the Credit Suisse SupRO - Capital Stable managed fund is The Fund's investment strategy primarily focusses on delivering an income yield to investors, at a rate determined at the start of each financial year. The investment strategy also aims to generate capital growth over the medium to long term to mitigate the effects of inflation. The Fund may invest in income generating strategies across a range of asset classes including Australian equities, international equities, property securities, fixed income, sub investment grade credit, alternatives, cash and short maturity income.

The APIR code of the Credit Suisse SupRO - Capital Stable managed fund is CSA0023AU.

Credit Suisse SupRO - Capital Stable’s total return last month was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Capital Stable’s total return for the last three months was 3.48%. This was made up of a growth return of 3.48% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Capital Stable’s one-year total return is 8.97%. This was made up of a growth return of 8.97% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Capital Stable’s one-year total return is 7.59%. This was made up of a growth return of 7.59% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the Credit Suisse SupRO - Capital Stable managed fund is :

Australian Equities
32.46%
International Equities
8.85%
Cash
3.67%
Fixed Interest
44.03%
Alternatives
10.99%
Property
0%

The Credit Suisse SupRO - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2006, the size of the Credit Suisse SupRO - Capital Stable managed fund was $5.55 million.

The Credit Suisse SupRO - Capital Stable managed fund has an inception date of 9 Mar 1994.

The current entry price of the Credit Suisse SupRO - Capital Stable managed fund is $1.4634 per unit and the current exit price is $1.4634 per unit (as at 22 Nov 2006).

The current exit price of the Credit Suisse SupRO - Capital Stable managed fund is $1.4634 per unit and the current entry price is $1.4634 per unit (as at 22 Nov 2006).

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

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.