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  5. CS Global Diversified Strategies Fund - Managed fund profile

CS Global Diversified Strategies Fund - Managed Fund (Closed)

Fund Objective
To provide exposure primarily to a carefully selected portfolio of hedge fund managers who implement a variety of strategies in the equity, bond and futures markets around the world.
Fund Strategy
The Fund aims to generate absolute returns, whilst attempting to reduce overall volatility. In order to achieve this, the size of allocation toeach specific hedge fund or target Fund'strategy is intended to createa pool of investments that blend together to create a portfolio which is likely to deliver the Fund's objective.

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 0.12% -4.15% -5.16% 1.98% -% -% -% -%
Growth return 0.12% -4.15% -5.16% 1.98% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Aug 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS Global Diversified Strategies Fund
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.42%
Property
2.07%
Fixed Interest
15.60%

General Information

Fund Details
Type Description
CS Global Diversified Strategies Fund (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0058AU
Alternative - Other
Not Rated
Superannuation Fund
30 Apr 2005
$0.01 million (as at 31 Aug 2006)
$1.0425 (as at 31 Aug 2006)
$1.0425 (as at 31 Aug 2006)
Finalised
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the CS Global Diversified Strategies Fund

The objective of the CS Global Diversified Strategies Fund managed fund is To provide exposure primarily to a carefully selected portfolio of hedge fund managers who implement a variety of strategies in the equity, bond and futures markets around the world.

The strategy of the CS Global Diversified Strategies Fund managed fund is The Fund aims to generate absolute returns, whilst attempting to reduce overall volatility. In order to achieve this, the size of allocation toeach specific hedge fund or target Fund'strategy is intended to createa pool of investments that blend together to create a portfolio which is likely to deliver the Fund's objective.

The APIR code of the CS Global Diversified Strategies Fund managed fund is CSA0058AU.

CS Global Diversified Strategies Fund’s total return last month was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%. These returns were calculated as at 31 Aug 2006.

CS Global Diversified Strategies Fund’s total return for the last three months was -4.15%. This was made up of a growth return of -4.15% and an income return of 0%%. These returns were calculated as at 31 Aug 2006.

CS Global Diversified Strategies Fund’s one-year total return is 1.98%. This was made up of a growth return of 1.98% and an income return of 0%. These returns were calculated as at 31 Aug 2006.

CS Global Diversified Strategies 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 Aug 2006.

The asset allocation of the CS Global Diversified Strategies Fund managed fund is :

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

The Responsible Entity for the CS Global Diversified Strategies Fund managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The CS Global Diversified Strategies Fund managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Aug 2006, the size of the CS Global Diversified Strategies Fund managed fund was $0.01 million.

The CS Global Diversified Strategies Fund managed fund has an inception date of 30 Apr 2005.

The current entry price of the CS Global Diversified Strategies Fund managed fund is $1.0425 per unit and the current exit price is $1.0425 per unit (as at 31 Aug 2006).

The current exit price of the CS Global Diversified Strategies Fund managed fund is $1.0425 per unit and the current entry price is $1.0425 per unit (as at 31 Aug 2006).

The minimum initial investment amount for the CS Global Diversified Strategies Fund managed fund is $100,000.

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.