InvestSMART

CS Global Post Venture Capital Fund - Managed Fund (Closed)

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.

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

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 0.71% 7.31% 13.86% 18.88% 17.52% 16.18% 12.95% 10.2%
As at 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
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.03%
Cash
1.92%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
CS Global Post Venture Capital Fund (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0127AU
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)
Finalised
Offer information
Type Description
MER 1.12% (as at 30 Jun 2005)
Minimum initial investment $500,000

FAQs about the CS Global Post Venture Capital Fund

The objective of the CS Global Post Venture Capital Fund managed fund is 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.

The strategy of the CS Global Post Venture Capital Fund managed fund is 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.

The APIR code of the CS Global Post Venture Capital Fund managed fund is CSA0127AU.

CS Global Post Venture Capital Fund’s total return last month was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

CS Global Post Venture Capital Fund’s total return for the last three months was 5.57%. This was made up of a growth return of 5.57% and an income return of 0%%. These returns were calculated as at 31 Dec 2005.

CS Global Post Venture Capital Fund’s one-year total return is 18.45%. This was made up of a growth return of 18.45% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

CS Global Post Venture Capital Fund’s one-year total return is 15.32%. This was made up of a growth return of 14.97% and an income return of 0.35%. These returns were calculated as at 31 Dec 2005.

The asset allocation of the CS Global Post Venture Capital Fund managed fund is :

International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The CS Global Post Venture Capital Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Dec 2005, the size of the CS Global Post Venture Capital Fund managed fund was $1.38 million.

The CS Global Post Venture Capital Fund managed fund has an inception date of 5 Oct 2000.

The current entry price of the CS Global Post Venture Capital Fund managed fund is $0.6476 per unit and the current exit price is $0.6425 per unit (as at 3 Jan 2006).

The current exit price of the CS Global Post Venture Capital Fund managed fund is $0.6425 per unit and the current entry price is $0.6476 per unit (as at 3 Jan 2006).

The minimum initial investment amount for the CS Global Post Venture Capital Fund managed fund is $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 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.