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  5. Credit Suisse SupRO - Universal Shares - Managed fund profile

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

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.

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 2.09% 7.13% 1.31% 17.78% 15.52% 12.74% 5.08% -%
Growth return 2.09% 7.13% 1.31% 17.78% 15.52% 12.74% 5.08% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World NR AUD)
Total return 0.94% 6.6% 5.17% 19.92% 19.35% 20.35% 15.69% 12.55%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse SupRO - Universal Shares
Australian Equities
47.11%
International Equities
50.18%
Cash
2.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
20.57%
International Equities
25.09%
Cash
18.21%
Property & Infrastructure
1.06%
Fixed Interest
4.73%
Alternatives
30.35%

General Information

Fund Details
Type Description
Credit Suisse SupRO - Universal Shares
Closed
Aberdeen Asset Management Ltd
CSA0122AU
Equity World / Australia
star (as at 31 Oct 2006)
Superannuation Fund
1 Mar 2000
$3.23 million (as at 31 Oct 2006)
$1.2016 (as at 21 Nov 2006)
$1.1962 (as at 21 Nov 2006)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 2% (as at 30 Jun 2006)
Minimum initial investment $5,000.00

FAQs about the Credit Suisse SupRO - Universal Shares

The objective of the Credit Suisse SupRO - Universal Shares managed fund is 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

The strategy of the Credit Suisse SupRO - Universal Shares managed fund is 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.

The APIR code of the Credit Suisse SupRO - Universal Shares managed fund is CSA0122AU.

Credit Suisse SupRO - Universal Shares’s total return last month was 2.09%. This was made up of a growth return of 2.09% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Universal Shares’s total return for the last three months was 7.13%. This was made up of a growth return of 7.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Universal Shares’s one-year total return is 17.78%. This was made up of a growth return of 17.78% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Universal Shares’s one-year total return is 12.74%. This was made up of a growth return of 12.74% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

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

Australian Equities
47.11%
International Equities
50.18%
Cash
2.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Credit Suisse SupRO - Universal Shares managed fund belongs to the Equity World / Australia sector/asset class.

As at 31 Oct 2006, the size of the Credit Suisse SupRO - Universal Shares managed fund was $3.23 million.

The Credit Suisse SupRO - Universal Shares managed fund has an inception date of 1 Mar 2000.

The current entry price of the Credit Suisse SupRO - Universal Shares managed fund is $1.2016 per unit and the current exit price is $1.1962 per unit (as at 21 Nov 2006).

The current exit price of the Credit Suisse SupRO - Universal Shares managed fund is $1.1962 per unit and the current entry price is $1.2016 per unit (as at 21 Nov 2006).

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