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  5. CS AP Private Investment Capital Growth - Managed fund profile

CS AP Private Investment Capital Growth - Managed Fund (Closed)

Fund Objective
To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).
Fund Strategy
The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

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 2.32% 6.53% 2.61% 16.62% 15.48% 13.36% 6.91% -%
Growth return 2.32% 6.53% 2.61% 16.62% 15.48% 13.36% 6.91% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS AP Private Investment Capital Growth
International Equities
43.10%
Cash
4.07%
Fixed Interest
31.36%
Alternatives
21.47%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
26.52%
Cash
9.81%
Fixed Interest
36.44%
Alternatives
6.16%
Australian Equities
16.68%
Property
4.39%

General Information

Fund Details
Type Description
CS AP Private Investment Capital Growth
Closed
CSA0016AU
Multisector Flexible
starstar (as at 31 Oct 2006)
Allocated Pension
9 Mar 1999
$26.89 million (as at 31 Oct 2006)
$1.6273 (as at 22 Nov 2006)
$1.6273 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
Minimum initial investment $40,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Vanguard MSCI Intl ETF Mutual Fund - ETF 12.91%
Login now to view the complete list of holdings.

FAQs about the CS AP Private Investment Capital Growth

The objective of the CS AP Private Investment Capital Growth managed fund is To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).

The strategy of the CS AP Private Investment Capital Growth managed fund is The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

The APIR code of the CS AP Private Investment Capital Growth managed fund is CSA0016AU.

CS AP Private Investment Capital Growth’s total return last month was 2.32%. This was made up of a growth return of 2.32% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

CS AP Private Investment Capital Growth’s total return for the last three months was 6.53%. This was made up of a growth return of 6.53% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

CS AP Private Investment Capital Growth’s one-year total return is 16.62%. This was made up of a growth return of 16.62% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

CS AP Private Investment Capital Growth’s one-year total return is 13.36%. This was made up of a growth return of 13.36% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the CS AP Private Investment Capital Growth managed fund is :

International Equities
43.10%
Cash
4.07%
Fixed Interest
31.36%
Alternatives
21.47%
Australian Equities
0%
Property
0%

The CS AP Private Investment Capital Growth managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Oct 2006, the size of the CS AP Private Investment Capital Growth managed fund was $26.89 million.

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

The current entry price of the CS AP Private Investment Capital Growth managed fund is $1.6273 per unit and the current exit price is $1.6273 per unit (as at 22 Nov 2006).

The current exit price of the CS AP Private Investment Capital Growth managed fund is $1.6273 per unit and the current entry price is $1.6273 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the CS AP Private Investment Capital Growth 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.