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  5. CS International Shares 50 - 100% Activ Hd - Managed fund profile

CS International Shares 50 - 100% Activ Hd - Managed Fund (Closed)

Fund Objective
To outperform the benchmark MSCI World Index (ex Australia) Fully Hedged over the suggested investment time frame.
Fund Strategy
To provide exposure to primarily international shares with potential for high level of growth over the long term with the benefit of exposure to world growth opportunities. This Fund gives you the flexibility to switch between currency heding options to adjust your exposure to currency movements depending on your outlook for the Australian dollar. Asset Allocation range: US & Canada 41-71%, Europe & UK 17-47%, Japan 1-21%, South East Asia 0-11%, Cash & Other 0-10%.

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 7.32% 2.75% -9.25% -4.22% 1.22% -% -% -%
Growth return 7.32% 2.75% -9.25% -20.5% -7.8% -% -% -%
Income return 0% 0% 0% 16.28% 9.02% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Apr 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.50%
Australian Equities
1.45%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
CS International Shares 50 - 100% Activ Hd (Wholesale)
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0061AU
Equity World Large Growth
Not Rated
Investment Fund
18 Aug 2005
$2.63 million (as at 31 Mar 2008)
$1.0279 (as at 14 May 2008)
$1.0238 (as at 14 May 2008)
Finalised
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the CS International Shares 50 - 100% Activ Hd

The objective of the CS International Shares 50 - 100% Activ Hd managed fund is To outperform the benchmark MSCI World Index (ex Australia) Fully Hedged over the suggested investment time frame.

The strategy of the CS International Shares 50 - 100% Activ Hd managed fund is To provide exposure to primarily international shares with potential for high level of growth over the long term with the benefit of exposure to world growth opportunities. This Fund gives you the flexibility to switch between currency heding options to adjust your exposure to currency movements depending on your outlook for the Australian dollar. Asset Allocation range: US & Canada 41-71%, Europe & UK 17-47%, Japan 1-21%, South East Asia 0-11%, Cash & Other 0-10%.

The APIR code of the CS International Shares 50 - 100% Activ Hd managed fund is CSA0061AU.

CS International Shares 50 - 100% Activ Hd’s total return last month was 7.32%. This was made up of a growth return of 7.32% and an income return of 0%. These returns were calculated as at 30 Apr 2008.

CS International Shares 50 - 100% Activ Hd’s total return for the last three months was 2.75%. This was made up of a growth return of 2.75% and an income return of 0%%. These returns were calculated as at 30 Apr 2008.

CS International Shares 50 - 100% Activ Hd’s one-year total return is -4.22%. This was made up of a growth return of -20.5% and an income return of 16.28%. These returns were calculated as at 30 Apr 2008.

CS International Shares 50 - 100% Activ Hd’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 30 Apr 2008.

The asset allocation of the CS International Shares 50 - 100% Activ Hd managed fund is :

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

The Responsible Entity for the CS International Shares 50 - 100% Activ Hd managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The CS International Shares 50 - 100% Activ Hd managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2008, the size of the CS International Shares 50 - 100% Activ Hd managed fund was $2.63 million.

The CS International Shares 50 - 100% Activ Hd managed fund has an inception date of 18 Aug 2005.

The current entry price of the CS International Shares 50 - 100% Activ Hd managed fund is $1.0279 per unit and the current exit price is $1.0238 per unit (as at 14 May 2008).

The current exit price of the CS International Shares 50 - 100% Activ Hd managed fund is $1.0238 per unit and the current entry price is $1.0279 per unit (as at 14 May 2008).

The minimum initial investment amount for the CS International Shares 50 - 100% Activ Hd 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.