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  5. CS MasterWrap - Mercer High Growth - Managed fund profile

CS MasterWrap - Mercer High Growth - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve a return (before management costs) that exceeds CPI increases by at least 4.0% per annum over rolling ten year periods.
Fund Strategy
The Fund invests in a range of primarily growth oriented assets, including shares, real assets and alternatives. Diversification is achieved at the asset class, manager, country, sector and security levels, with a focus on operational efficiency and sustainability. International assets held by the Fund may be fully hedged, partially hedged, or unhedged for fluctuations in the Australian dollar against other currencies.

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 2.71% 7.52% 3.97% 19.93% -% -% -% -%
Growth return 2.71% 7.26% -2.78% 10.09% -% -% -% -%
Income return 0% 0.26% 6.75% 9.84% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS MasterWrap - Mercer High Growth
Australian Equities
32.23%
International Equities
48.46%
Cash
3.15%
Property
8.72%
Fixed Interest
6.13%
Alternatives
1.31%
Average Allocation of Peers
Australian Equities
33.37%
International Equities
47.18%
Cash
5.59%
Property
5.45%
Fixed Interest
5.15%
Alternatives
3.27%

General Information

Fund Details
Type Description
CS MasterWrap - Mercer High Growth
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0053AU
Multisector Aggressive
Not Rated
Investment Fund
24 Mar 2005
$0.25 million (as at 31 Aug 2006)
n/a
$1.0905 (as at 15 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the CS MasterWrap - Mercer High Growth

The objective of the CS MasterWrap - Mercer High Growth managed fund is The Fund aims to achieve a return (before management costs) that exceeds CPI increases by at least 4.0% per annum over rolling ten year periods.

The strategy of the CS MasterWrap - Mercer High Growth managed fund is The Fund invests in a range of primarily growth oriented assets, including shares, real assets and alternatives. Diversification is achieved at the asset class, manager, country, sector and security levels, with a focus on operational efficiency and sustainability. International assets held by the Fund may be fully hedged, partially hedged, or unhedged for fluctuations in the Australian dollar against other currencies.

The APIR code of the CS MasterWrap - Mercer High Growth managed fund is CSA0053AU.

CS MasterWrap - Mercer High Growth’s total return last month was 2.71%. This was made up of a growth return of 2.71% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

CS MasterWrap - Mercer High Growth’s total return for the last three months was 7.52%. This was made up of a growth return of 7.26% and an income return of 0.26%%. These returns were calculated as at 31 Oct 2006.

CS MasterWrap - Mercer High Growth’s one-year total return is 19.93%. This was made up of a growth return of 10.09% and an income return of 9.84%. These returns were calculated as at 31 Oct 2006.

CS MasterWrap - Mercer High Growth’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 Oct 2006.

The asset allocation of the CS MasterWrap - Mercer High Growth managed fund is :

Australian Equities
32.23%
International Equities
48.46%
Cash
3.15%
Property
8.72%
Fixed Interest
6.13%
Alternatives
1.31%

The Responsible Entity for the CS MasterWrap - Mercer High Growth managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The CS MasterWrap - Mercer High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2006, the size of the CS MasterWrap - Mercer High Growth managed fund was $0.25 million.

The CS MasterWrap - Mercer High Growth managed fund has an inception date of 24 Mar 2005.

The current entry price of the CS MasterWrap - Mercer High Growth managed fund is $ per unit and the current exit price is $1.0905 per unit (as at 15 Nov 2006).

The current exit price of the CS MasterWrap - Mercer High Growth managed fund is $1.0905 per unit and the current entry price is $ per unit (as at 15 Nov 2006).

The minimum initial investment amount for the CS MasterWrap - Mercer High Growth managed fund is $1,000.

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.