InvestSMART

Portfocus - Credit Suisse Cash Fund - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily short-term, relatively low risk, secure cash investments to generate income. The Fund aims to outperform the benchmark UBSA Bank Bill Index over the suggested investment time frame.
Fund Strategy
The Fund's investment strategy is to focus on maintaining high credit quality and liquidity by picking the best value money market securities.

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 0.47% 1.05% 1.91% 3.68% 3.57% -% -% -%
Growth return 0.47% 1.05% 1.91% 3.68% 3.57% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Portfocus - Credit Suisse Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.78%
Australian Equities
4.68%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
Portfocus - Credit Suisse Cash Fund
Closed
Oasis Asset Management Limited
OAM0104AU
Australian Cash
Not Rated
Superannuation Fund
1 Mar 2004
$0.04 million (as at 30 Nov 2006)
$1.0954 (as at 14 Dec 2006)
$1.0954 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 1.52% (as at 31 Mar 2005)
Minimum initial investment
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FAQs about the Portfocus - Credit Suisse Cash Fund

The objective of the Portfocus - Credit Suisse Cash Fund managed fund is To provide exposure to primarily short-term, relatively low risk, secure cash investments to generate income. The Fund aims to outperform the benchmark UBSA Bank Bill Index over the suggested investment time frame.

The strategy of the Portfocus - Credit Suisse Cash Fund managed fund is The Fund's investment strategy is to focus on maintaining high credit quality and liquidity by picking the best value money market securities.

The APIR code of the Portfocus - Credit Suisse Cash Fund managed fund is OAM0104AU.

Portfocus - Credit Suisse Cash Fund’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - Credit Suisse Cash Fund’s total return for the last three months was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Portfocus - Credit Suisse Cash Fund’s one-year total return is 3.68%. This was made up of a growth return of 3.68% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - Credit Suisse Cash Fund’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 30 Nov 2006.

The asset allocation of the Portfocus - Credit Suisse Cash Fund managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Portfocus - Credit Suisse Cash Fund managed fund is Oasis Asset Management Limited.

The Portfocus - Credit Suisse Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2006, the size of the Portfocus - Credit Suisse Cash Fund managed fund was $0.04 million.

The Portfocus - Credit Suisse Cash Fund managed fund has an inception date of 1 Mar 2004.

The current entry price of the Portfocus - Credit Suisse Cash Fund managed fund is $1.0954 per unit and the current exit price is $1.0954 per unit (as at 14 Dec 2006).

The current exit price of the Portfocus - Credit Suisse Cash Fund managed fund is $1.0954 per unit and the current entry price is $1.0954 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Portfocus - Credit Suisse Cash Fund managed fund is $0.

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.