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  5. CS MasterWrap - Mercer O's Small Company - Managed fund profile

CS MasterWrap - Mercer O's Small Company - Managed Fund (Closed)

Fund Objective
The Fund aims to exceed the benchmark, before management costs, over the medium to long term.
Fund Strategy
The Fund invests in global small companies shares utilising an actively managed, multi-manager approach. It invests predominantly in shares in developed markets but may also have an allocation to shares in emerging markets. Diversification is achieved at manager, country, sector and stock levels, with a focus on operational efficiency and sustainability.

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 1.28% 7.37% -2.52% 21.24% -% -% -% -%
Growth return 1.28% 7.37% -25.53% -8.94% -% -% -% -%
Income return 0% 0% 23.01% 30.18% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.7% 9.18% 16.15% 18.95% 9.94% 6.63% 9.75% 10.76%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS MasterWrap - Mercer O's Small Company
International Equities
99.77%
Cash
0.23%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.56%
Cash
3.41%
Australian Equities
4.36%
Property
0.67%

General Information

Fund Details
Type Description
CS MasterWrap - Mercer O's Small Company
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0056AU
Equity World Mid/Small
Not Rated
Investment Fund
24 Mar 2005
$0.05 million (as at 31 Aug 2006)
n/a
$0.9823 (as at 15 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the CS MasterWrap - Mercer O's Small Company

The objective of the CS MasterWrap - Mercer O's Small Company managed fund is The Fund aims to exceed the benchmark, before management costs, over the medium to long term.

The strategy of the CS MasterWrap - Mercer O's Small Company managed fund is The Fund invests in global small companies shares utilising an actively managed, multi-manager approach. It invests predominantly in shares in developed markets but may also have an allocation to shares in emerging markets. Diversification is achieved at manager, country, sector and stock levels, with a focus on operational efficiency and sustainability.

The APIR code of the CS MasterWrap - Mercer O's Small Company managed fund is CSA0056AU.

CS MasterWrap - Mercer O's Small Company’s total return last month was 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

CS MasterWrap - Mercer O's Small Company’s total return for the last three months was 7.37%. This was made up of a growth return of 7.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

CS MasterWrap - Mercer O's Small Company’s one-year total return is 21.24%. This was made up of a growth return of -8.94% and an income return of 30.18%. These returns were calculated as at 31 Oct 2006.

CS MasterWrap - Mercer O's Small Company’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 O's Small Company managed fund is :

International Equities
99.77%
Cash
0.23%
Australian Equities
0%
Property
0%

The Responsible Entity for the CS MasterWrap - Mercer O's Small Company managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The CS MasterWrap - Mercer O's Small Company managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2006, the size of the CS MasterWrap - Mercer O's Small Company managed fund was $0.05 million.

The CS MasterWrap - Mercer O's Small Company managed fund has an inception date of 24 Mar 2005.

The current entry price of the CS MasterWrap - Mercer O's Small Company managed fund is $ per unit and the current exit price is $0.9823 per unit (as at 15 Nov 2006).

The current exit price of the CS MasterWrap - Mercer O's Small Company managed fund is $0.9823 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 O's Small Company 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.