CS Global Post Venture Capital Fund - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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 2.05 5.57 9.91 18.45 14.77 15.32 -4.57 -
Growth return 2.05 5.57 9.91 18.45 14.77 14.97 -4.74 -
Income return 0 0 0 0 0 0.35 0.17 -
Market index (MSCI World Small Cap NR AUD)
Total return 6.05 -16.56 -10.82 -8.21 -0.46 4.02 6.32 10.65
As as 31 Dec 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS Global Post Venture Capital Fund
International Equities
Australian Equities
Average Allocation of Peers
International Equities
Australian Equities

General Information

Fund Details
Type Description
CS Global Post Venture Capital Fund (Wholesale)
Credit Suisse Asset Mgmt (AUS) Ltd
Equity World Mid/Small
Not Rated
Investment Fund
5 Oct 2000
$1.38 million (as at 31 Dec 2005)
$0.6476 (as at 3 Jan 2006)
$0.6425 (as at 3 Jan 2006)
Fund Objective
To provide exposure to equity securities of entities around the world which are considered to be in their post venture capital stage of development, with the potential for a high level of investment growth over the long term. We aim to outperform the benchmark MSCI All Countries World Growth Index over the suggested investment time frame.
Fund Strategy
The Fund aims to invest in the securities of a range of quality post venture capital entities. A post venture capital entity is one that has received venture capital financing either during the early stages of the entity's existence or the early stages of the development of a new product or service, or as part of a restructuring or recapitalisation of the entity.
Offer information
Type Description
Minimum initial investment $500,000

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 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%