InvestSMART

CS AP Private Investment Australian Shares - Managed Fund (Closed)

Fund Objective
To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.
Fund Strategy
The fund seek to identify and invest in quality Australian listed securities through first hand company visits. Quality is chiefly an evaluation of a company's management, balance sheet and business model. Only, those companies which pass The fund's rigorous quality screen are considered for portfolio inclusion. SGH see risk in terms of investing in a poor quality company, or overpaying for a goodone, and do not view risk in benchmark relative terms.

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 6.35% 11.8% 5.8% 28.14% 25.94% 21.48% 11.2% -%
Growth return 6.35% 11.8% 5.8% 28.14% 25.94% 21.48% 11.2% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS AP Private Investment Australian Shares
Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.97%
Cash
4.18%
International Equities
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
CS AP Private Investment Australian Shares
Closed
CSA0013AU
Equity Australia Mid/Small Growth
star (as at 31 Oct 2006)
Allocated Pension
9 Mar 1999
$4.24 million (as at 31 Oct 2006)
$1.9722 (as at 21 Nov 2006)
$1.9623 (as at 21 Nov 2006)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 1.79% (as at 30 Jun 2006)
Minimum initial investment $40,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Summerset Group Holdings Ltd Equity 4.42%
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FAQs about the CS AP Private Investment Australian Shares

The objective of the CS AP Private Investment Australian Shares managed fund is To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.

The strategy of the CS AP Private Investment Australian Shares managed fund is The fund seek to identify and invest in quality Australian listed securities through first hand company visits. Quality is chiefly an evaluation of a company's management, balance sheet and business model. Only, those companies which pass The fund's rigorous quality screen are considered for portfolio inclusion. SGH see risk in terms of investing in a poor quality company, or overpaying for a goodone, and do not view risk in benchmark relative terms.

The APIR code of the CS AP Private Investment Australian Shares managed fund is CSA0013AU.

CS AP Private Investment Australian Shares’s total return last month was 6.35%. This was made up of a growth return of 6.35% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

CS AP Private Investment Australian Shares’s total return for the last three months was 11.8%. This was made up of a growth return of 11.8% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

CS AP Private Investment Australian Shares’s one-year total return is 28.14%. This was made up of a growth return of 28.14% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

CS AP Private Investment Australian Shares’s one-year total return is 21.48%. This was made up of a growth return of 21.48% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the CS AP Private Investment Australian Shares managed fund is :

Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The CS AP Private Investment Australian Shares managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Oct 2006, the size of the CS AP Private Investment Australian Shares managed fund was $4.24 million.

The CS AP Private Investment Australian Shares managed fund has an inception date of 9 Mar 1999.

The current entry price of the CS AP Private Investment Australian Shares managed fund is $1.9722 per unit and the current exit price is $1.9623 per unit (as at 21 Nov 2006).

The current exit price of the CS AP Private Investment Australian Shares managed fund is $1.9623 per unit and the current entry price is $1.9722 per unit (as at 21 Nov 2006).

The minimum initial investment amount for the CS AP Private Investment Australian Shares managed fund is $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 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.