CS AP High Growth - Managed Fund

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 2.38 7.11 2.09 18.68 17.47 14.85 7.52 -
Growth return 2.38 7.11 2.09 18.68 17.47 14.85 7.52 -
Income return 0 0 0 0 0 0 0 -
Market index (Morningstar Aus Msec Aggressive TR AUD)
Total return 1.56 3.4 9.31 10.62 12.96 12.03 10.78 9.77
As as 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS AP High Growth
Australian Equities
33.64%
Cash
6.06%
Property
4.10%
Fixed Interest
56.20%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.60%
Cash
4.81%
Property
4.88%
Fixed Interest
5.53%
International Equities
44.58%
Alternatives
5.60%

General Information

Fund Details
Type Description
CS AP High Growth
Closed
Aberdeen Asset Management Ltd
CSA0117AU
Multisector Aggressive
starstar (as at 31 Oct 2006)
Allocated Pension
1 Mar 2000
$0.9 million (as at 31 Oct 2006)
$1.3597 (as at 21 Nov 2006)
$1.3533 (as at 21 Nov 2006)
Fund Objective
To provide exposure to a range of sectors to achieve high capital 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. Refer to the relevant sector fund benchmarks.
Fund Strategy
The allocation of investments across sectors for this diversified Fund is determined by analysis of economic factors which influence the business cycle and consideration of asset valuations. Since the performance of sectors varies depending on the business cycle, we aim to adjust sector weightings in order to maximise performance over the suggested investment time frame.
Offer information
Type Description
Standard entry fee 2.80%
Minimum initial investment $40,000

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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%