Credit Suisse MasterWr - Mercer Conservative - Managed Fund

Fund Performance Comparison

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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.

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 1.21 3.92 3.53 10.36 - - - -
Growth return 1.21 3.4 -0.76 3.69 - - - -
Income return 0 0.52 4.29 6.67 - - - -
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return 0.23 2.06 5.28 8.77 7.62 6.1 6.23 6.54
As as 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse MasterWr - Mercer Conservative
Australian Equities
10.84%
International Equities
12.98%
Cash
21.20%
Property
6.12%
Fixed Interest
42.41%
Alternatives
6.45%
Average Allocation of Peers
Australian Equities
12.28%
International Equities
12.10%
Cash
20.66%
Property
4.31%
Fixed Interest
43.94%
Alternatives
6.70%

General Information

Fund Details
Type Description
Credit Suisse MasterWr - Mercer Conservative
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0051AU
Multisector Moderate
Not Rated
Investment Fund
24 Mar 2005
$0.06 million (as at 31 Aug 2006)
$1.031 (as at 21 Nov 2006)
$1.031 (as at 21 Nov 2006)
Fund Objective
To achieve a return that exceeds CPI increases by at least 2.5% per annum over rolling three year periods.
Fund Strategy
The Class invests in mostly defensive oriented assets, including fixed interest and cash. These assets are mainly passively managed, using a multi-manager approach. 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.
Offer information
Type Description
Minimum initial investment $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%