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  5. Credit Suisse Private - Flexible International Share Unhedged - Managed fund profile

Credit Suisse Private - Flexible International Share Unhedged - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily international shares with potential for a high level of growth over the long term with the benefit of exposure to world growth opportunities. This Fund gives you the flexibility to switch between currency hedging options to adjust your exposure to currency movements depending on your outlook for the Australian dollar.
Fund Strategy
The Fund aims to invest primarily in a range of quality international share investments with a wide geographic spread. The management of international shares combines the skills of Credit Suisse Asset Management for currency management and Capital International, Inc. for stock selection.

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 -38.82% -40.63% -40.95% -32.72% -14.26% -% -% -%
Growth return -38.82% -41.07% -41.39% -33.22% -15.15% -% -% -%
Income return 0% 0.44% 0.44% 0.5% 0.89% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse Private - Flexible International Share Unhedged
International Equities
95.81%
Cash
4.19%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Credit Suisse Private - Flexible International Share Unhedged
Closed
Credit Suisse Asset Mgmt (AUS) Ltd
CSA0033AU
Equity World Large Blend
Not Rated
Investment Fund
1 Sep 2003
$0.16 million (as at 31 Jul 2006)
$0.757 (as at 31 Aug 2006)
$0.7539 (as at 31 Aug 2006)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 1.20% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2008)
Minimum initial investment $5,000.00

FAQs about the Credit Suisse Private - Flexible International Share Unhedged

The objective of the Credit Suisse Private - Flexible International Share Unhedged managed fund is To provide exposure to primarily international shares with potential for a high level of growth over the long term with the benefit of exposure to world growth opportunities. This Fund gives you the flexibility to switch between currency hedging options to adjust your exposure to currency movements depending on your outlook for the Australian dollar.

The strategy of the Credit Suisse Private - Flexible International Share Unhedged managed fund is The Fund aims to invest primarily in a range of quality international share investments with a wide geographic spread. The management of international shares combines the skills of Credit Suisse Asset Management for currency management and Capital International, Inc. for stock selection.

The APIR code of the Credit Suisse Private - Flexible International Share Unhedged managed fund is CSA0033AU.

Credit Suisse Private - Flexible International Share Unhedged’s total return last month was -38.82%. This was made up of a growth return of -38.82% and an income return of 0%. These returns were calculated as at 31 Aug 2006.

Credit Suisse Private - Flexible International Share Unhedged’s total return for the last three months was -40.63%. This was made up of a growth return of -41.07% and an income return of 0.44%%. These returns were calculated as at 31 Aug 2006.

Credit Suisse Private - Flexible International Share Unhedged’s one-year total return is -32.72%. This was made up of a growth return of -33.22% and an income return of 0.5%. These returns were calculated as at 31 Aug 2006.

Credit Suisse Private - Flexible International Share Unhedged’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 Aug 2006.

The asset allocation of the Credit Suisse Private - Flexible International Share Unhedged managed fund is :

International Equities
95.81%
Cash
4.19%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Credit Suisse Private - Flexible International Share Unhedged managed fund is Credit Suisse Asset Mgmt (AUS) Ltd.

The Credit Suisse Private - Flexible International Share Unhedged managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2006, the size of the Credit Suisse Private - Flexible International Share Unhedged managed fund was $0.16 million.

The Credit Suisse Private - Flexible International Share Unhedged managed fund has an inception date of 1 Sep 2003.

The current entry price of the Credit Suisse Private - Flexible International Share Unhedged managed fund is $0.757 per unit and the current exit price is $0.7539 per unit (as at 31 Aug 2006).

The current exit price of the Credit Suisse Private - Flexible International Share Unhedged managed fund is $0.7539 per unit and the current entry price is $0.757 per unit (as at 31 Aug 2006).

The minimum initial investment amount for the Credit Suisse Private - Flexible International Share Unhedged managed fund is $5,000.

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.