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  5. Credit Suisse MasterWr - Mercer Growth - Managed fund profile

Credit Suisse MasterWr - Mercer Growth - Managed Fund (Closed)

Fund Objective
To achieve a return (after investment management fees) that exceeds CPI increases by at least 3.5% per annum over rolling five year periods.
Fund Strategy
The Class invests in a range of mainly 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 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 2.17% 6.58% 3.84% 17.36% -% -% -% -%
Growth return 2.17% 6.26% -2.71% 8.28% -% -% -% -%
Income return 0% 0.32% 6.55% 9.08% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.67% 6.03% 4.97% 12.26% 11.8% 11.43% 8.9% 7.6%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse MasterWr - Mercer Growth
Australian Equities
26%
International Equities
40.19%
Cash
4.36%
Property & Infrastructure
8.89%
Fixed Interest
19.49%
Alternatives
1.06%
Average Allocation of Peers
Australian Equities
27.18%
International Equities
34.33%
Cash
6.35%
Property & Infrastructure
6.55%
Fixed Interest
21.56%
Alternatives
4.03%

General Information

Fund Details
Type Description
Credit Suisse MasterWr - Mercer Growth
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0052AU
Multisector Growth
Not Rated
Investment Fund
24 Mar 2005
$0.15 million (as at 31 Aug 2006)
n/a
$1.0409 (as at 15 Nov 2006)
Finalised
Offer information
Type Description
MER 0.93% (as at 30 Jun 2005)
Minimum initial investment $1,000.00

FAQs about the Credit Suisse MasterWr - Mercer Growth

The objective of the Credit Suisse MasterWr - Mercer Growth managed fund is To achieve a return (after investment management fees) that exceeds CPI increases by at least 3.5% per annum over rolling five year periods.

The strategy of the Credit Suisse MasterWr - Mercer Growth managed fund is The Class invests in a range of mainly 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 Class may be fully hedged, partially hedged, or unhedged for fluctuations in the Australian dollar against other currencies.

The APIR code of the Credit Suisse MasterWr - Mercer Growth managed fund is CSA0052AU.

Credit Suisse MasterWr - Mercer Growth’s total return last month was 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse MasterWr - Mercer Growth’s total return for the last three months was 6.58%. This was made up of a growth return of 6.26% and an income return of 0.32%%. These returns were calculated as at 31 Oct 2006.

Credit Suisse MasterWr - Mercer Growth’s one-year total return is 17.36%. This was made up of a growth return of 8.28% and an income return of 9.08%. These returns were calculated as at 31 Oct 2006.

Credit Suisse MasterWr - Mercer 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 Credit Suisse MasterWr - Mercer Growth managed fund is :

Australian Equities
26%
International Equities
40.19%
Cash
4.36%
Property & Infrastructure
8.89%
Fixed Interest
19.49%
Alternatives
1.06%

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

The Credit Suisse MasterWr - Mercer Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2006, the size of the Credit Suisse MasterWr - Mercer Growth managed fund was $0.15 million.

The Credit Suisse MasterWr - Mercer Growth managed fund has an inception date of 24 Mar 2005.

The current entry price of the Credit Suisse MasterWr - Mercer Growth managed fund is $ per unit and the current exit price is $1.0409 per unit (as at 15 Nov 2006).

The current exit price of the Credit Suisse MasterWr - Mercer Growth managed fund is $1.0409 per unit and the current entry price is $ per unit (as at 15 Nov 2006).

The minimum initial investment amount for the Credit Suisse MasterWr - Mercer 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.