InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Credit Suisse SupRO - International Fixed Interest - Managed fund profile

Credit Suisse SupRO - International Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily international fixed income securities to generate some income and growth potential over the medium to long term. The fund aims to outperform the JP Morgan Global Government Bond Index (hedged) ex Australia over the suggested investment time frame.
Fund Strategy
The fund aims to take advantage of differences in the timing of economic cycles of world economies. This involves: economic analysis of target countries, forecasting our expectations for interest rates and currency, country allocation and currency management.

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 0.59% 2.39% 3.45% 2.84% 3.69% 4.56% 4.43% -%
Growth return 0.59% 2.39% 3.45% 2.84% 3.69% 4.56% 4.43% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse SupRO - International Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
91.93%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.85%
Property & Infrastructure
0.01%
Alternatives
2.14%

General Information

Fund Details
Type Description
Credit Suisse SupRO - International Fixed Interest
Closed
Aberdeen Asset Management Ltd
CSA0019AU
Bonds - Global
starstarstar (as at 31 Oct 2006)
Superannuation Fund
9 Mar 1999
$0.67 million (as at 31 Oct 2006)
$1.4139 (as at 22 Nov 2006)
$1.4139 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 1.79% (as at 30 Jun 2006)
Minimum initial investment $5,000.00

FAQs about the Credit Suisse SupRO - International Fixed Interest

The objective of the Credit Suisse SupRO - International Fixed Interest managed fund is To provide exposure to primarily international fixed income securities to generate some income and growth potential over the medium to long term. The fund aims to outperform the JP Morgan Global Government Bond Index (hedged) ex Australia over the suggested investment time frame.

The strategy of the Credit Suisse SupRO - International Fixed Interest managed fund is The fund aims to take advantage of differences in the timing of economic cycles of world economies. This involves: economic analysis of target countries, forecasting our expectations for interest rates and currency, country allocation and currency management.

The APIR code of the Credit Suisse SupRO - International Fixed Interest managed fund is CSA0019AU.

Credit Suisse SupRO - International Fixed Interest’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - International Fixed Interest’s total return for the last three months was 2.39%. This was made up of a growth return of 2.39% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - International Fixed Interest’s one-year total return is 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - International Fixed Interest’s one-year total return is 4.56%. This was made up of a growth return of 4.56% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the Credit Suisse SupRO - International Fixed Interest managed fund is :

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

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

The Credit Suisse SupRO - International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Oct 2006, the size of the Credit Suisse SupRO - International Fixed Interest managed fund was $0.67 million.

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

The current entry price of the Credit Suisse SupRO - International Fixed Interest managed fund is $1.4139 per unit and the current exit price is $1.4139 per unit (as at 22 Nov 2006).

The current exit price of the Credit Suisse SupRO - International Fixed Interest managed fund is $1.4139 per unit and the current entry price is $1.4139 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the Credit Suisse SupRO - International Fixed Interest 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.