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  5. Credit Suisse SupRO - Cash - Managed fund profile

Credit Suisse SupRO - Cash - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily short-term, relatively low risk, secure cash investments to generate income. The Fund aims to outperform the benchmark UBSA Bank Bill Index over the suggested investment time frame.
Fund Strategy
The Fund's investment strategy is to focus on maintaining high credit quality and liquidity by picking the best value money market securities.

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 0.38% 1.08% 2.18% 4.13% 4.05% 3.99% 3.75% -%
Growth return 0.38% 1.08% 2.18% 4.13% 4.05% 3.99% 3.75% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse SupRO - Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.42%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.60%
Alternatives
19.95%

General Information

Fund Details
Type Description
Credit Suisse SupRO - Cash
Closed
Aberdeen Asset Management Ltd
CSA0017AU
Australian Cash
starstarstarstar (as at 31 Oct 2006)
Superannuation Fund
9 Mar 1999
$2.51 million (as at 31 Oct 2006)
$1.3417 (as at 22 Nov 2006)
$1.3417 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Credit Suisse SupRO - Cash

The objective of the Credit Suisse SupRO - Cash managed fund is To provide exposure to primarily short-term, relatively low risk, secure cash investments to generate income. The Fund aims to outperform the benchmark UBSA Bank Bill Index over the suggested investment time frame.

The strategy of the Credit Suisse SupRO - Cash managed fund is The Fund's investment strategy is to focus on maintaining high credit quality and liquidity by picking the best value money market securities.

The APIR code of the Credit Suisse SupRO - Cash managed fund is CSA0017AU.

Credit Suisse SupRO - Cash’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Cash’s total return for the last three months was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Cash’s one-year total return is 4.13%. This was made up of a growth return of 4.13% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Cash’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Credit Suisse SupRO - Cash managed fund is Aberdeen Asset Management Ltd.

The Credit Suisse SupRO - Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 2006, the size of the Credit Suisse SupRO - Cash managed fund was $2.51 million.

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

The current entry price of the Credit Suisse SupRO - Cash managed fund is $1.3417 per unit and the current exit price is $1.3417 per unit (as at 22 Nov 2006).

The current exit price of the Credit Suisse SupRO - Cash managed fund is $1.3417 per unit and the current entry price is $1.3417 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the Credit Suisse SupRO - Cash 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.