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

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

Fund Objective
To achieve a return (before management costs) that exceeds CPI increases by at least 1.5% per annum over rolling four year periods.
Fund Strategy
The Class has allocations towards both growth and defensive oriented assets, including shares, real assets, alternatives and fixed interest. 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 Class 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 1.78% 5.23% 3.73% 13.65% -% -% -% -%
Growth return 1.78% 4.83% -1.89% 4.98% -% -% -% -%
Income return 0% 0.4% 5.62% 8.67% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS MasterWrap - Mercer Moderate Growth
Australian Equities
16.94%
International Equities
29.34%
Cash
9.76%
Property
8.10%
Fixed Interest
33.45%
Alternatives
2.41%
Average Allocation of Peers
Australian Equities
16.68%
International Equities
26.52%
Cash
9.81%
Property
4.39%
Fixed Interest
36.44%
Alternatives
6.16%

General Information

Fund Details
Type Description
CS MasterWrap - Mercer Moderate Growth
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0054AU
Multisector Balanced
Not Rated
Investment Fund
24 Mar 2005
$0.36 million (as at 31 Aug 2006)
$1.0269 (as at 21 Nov 2006)
$1.0269 (as at 21 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the CS MasterWrap - Mercer Moderate Growth

The objective of the CS MasterWrap - Mercer Moderate Growth managed fund is To achieve a return (before management costs) that exceeds CPI increases by at least 1.5% per annum over rolling four year periods.

The strategy of the CS MasterWrap - Mercer Moderate Growth managed fund is The Class has allocations towards both growth and defensive oriented assets, including shares, real assets, alternatives and fixed interest. 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 Class 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 Moderate Growth managed fund is CSA0054AU.

CS MasterWrap - Mercer Moderate Growth’s total return last month was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

CS MasterWrap - Mercer Moderate Growth’s total return for the last three months was 5.23%. This was made up of a growth return of 4.83% and an income return of 0.4%%. These returns were calculated as at 31 Oct 2006.

CS MasterWrap - Mercer Moderate Growth’s one-year total return is 13.65%. This was made up of a growth return of 4.98% and an income return of 8.67%. These returns were calculated as at 31 Oct 2006.

CS MasterWrap - Mercer Moderate 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 Moderate Growth managed fund is :

Australian Equities
16.94%
International Equities
29.34%
Cash
9.76%
Property
8.10%
Fixed Interest
33.45%
Alternatives
2.41%

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

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

As at 31 Aug 2006, the size of the CS MasterWrap - Mercer Moderate Growth managed fund was $0.36 million.

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

The current entry price of the CS MasterWrap - Mercer Moderate Growth managed fund is $1.0269 per unit and the current exit price is $1.0269 per unit (as at 21 Nov 2006).

The current exit price of the CS MasterWrap - Mercer Moderate Growth managed fund is $1.0269 per unit and the current entry price is $1.0269 per unit (as at 21 Nov 2006).

The minimum initial investment amount for the CS MasterWrap - Mercer Moderate 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.