InvestSMART

Credit Suisse Wholesale - Cash Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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.

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 -3.7% -2.61% -0.91% 2.76% 3.43% -% -% -%
Growth return -3.7% -2.61% -0.91% 0.55% -1.01% -% -% -%
Income return 0% 0% 0% 2.21% 4.44% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 Dec 1995. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
55.89%
Australian Equities
4.87%
International Equities
2.86%
Property & Infrastructure
1.98%
Fixed Interest
15.53%
Alternatives
18.87%

General Information

Fund Details
Type Description
Credit Suisse Wholesale - Cash Fund (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
Australian Cash
Not Rated
Investment Fund
6 May 1993
$0.14 million (as at 31 Dec 1995)
$1.0041 (as at 21 Feb 1996)
$1.0041 (as at 21 Feb 1996)
Finalised
Offer information
Type Description
MER 0.28% (as at 30 Jun 1996)
Minimum initial investment $99,999
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FAQs about the Credit Suisse Wholesale - Cash Fund

The objective of the Credit Suisse Wholesale - Cash Fund managed fund is N/A

The strategy of the Credit Suisse Wholesale - Cash Fund managed fund is N/A

The APIR code of the Credit Suisse Wholesale - Cash Fund managed fund is .

Credit Suisse Wholesale - Cash Fund’s total return last month was -3.7%. This was made up of a growth return of -3.7% and an income return of 0%. These returns were calculated as at 31 Dec 1995.

Credit Suisse Wholesale - Cash Fund’s total return for the last three months was -2.61%. This was made up of a growth return of -2.61% and an income return of 0%%. These returns were calculated as at 31 Dec 1995.

Credit Suisse Wholesale - Cash Fund’s one-year total return is 2.76%. This was made up of a growth return of 0.55% and an income return of 2.21%. These returns were calculated as at 31 Dec 1995.

Credit Suisse Wholesale - Cash Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1995.

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

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

The Responsible Entity for the Credit Suisse Wholesale - Cash Fund managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

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

As at 31 Dec 1995, the size of the Credit Suisse Wholesale - Cash Fund managed fund was $0.14 million.

The Credit Suisse Wholesale - Cash Fund managed fund has an inception date of 6 May 1993.

The current entry price of the Credit Suisse Wholesale - Cash Fund managed fund is $1.0041 per unit and the current exit price is $1.0041 per unit (as at 21 Feb 1996).

The current exit price of the Credit Suisse Wholesale - Cash Fund managed fund is $1.0041 per unit and the current entry price is $1.0041 per unit (as at 21 Feb 1996).

The minimum initial investment amount for the Credit Suisse Wholesale - Cash Fund managed fund is $99,999.

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.