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Portfocus - Credit Suisse International Shares Fund - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily international equities with potential for a high level of growth over the long-term, with the benefit of exposure to world growth opportunities. We aim to outperform the MSCI World ex-Australia Index over the suggested investment time frame.
Fund Strategy
The Fund aims to invest primarily in a range of quality international share investments with a wide geographic spread and actively manage currency risk to add additional value. The management of international shares combines the skills of Credit Suisse Asset Management for country guidelines and currency management and Capital International, Inc for stock selection. Currency hedging of the Fund's assets may vary between 0 - 50%.

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 -1.95% 1.63% 1.33% 5.72% 9.95% -% -% -%
Growth return -1.95% 1.63% 1.33% 5.72% 9.95% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Portfocus - Credit Suisse International Shares Fund
International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.83%
Cash
1.66%
Australian Equities
7.02%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Portfocus - Credit Suisse International Shares Fund
Closed
Oasis Asset Management Limited
OAM0094AU
Equity World Large Growth
Not Rated
Superannuation Fund
1 Mar 2004
$0.08 million (as at 30 Nov 2006)
$1.2337 (as at 14 Dec 2006)
$1.2299 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 2.29% (as at 31 Mar 2005)
Minimum initial investment

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Microsoft Corp Equity 7.30%
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FAQs about the Portfocus - Credit Suisse International Shares Fund

The objective of the Portfocus - Credit Suisse International Shares Fund managed fund is To provide exposure to primarily international equities with potential for a high level of growth over the long-term, with the benefit of exposure to world growth opportunities. We aim to outperform the MSCI World ex-Australia Index over the suggested investment time frame.

The strategy of the Portfocus - Credit Suisse International Shares Fund managed fund is The Fund aims to invest primarily in a range of quality international share investments with a wide geographic spread and actively manage currency risk to add additional value. The management of international shares combines the skills of Credit Suisse Asset Management for country guidelines and currency management and Capital International, Inc for stock selection. Currency hedging of the Fund's assets may vary between 0 - 50%.

The APIR code of the Portfocus - Credit Suisse International Shares Fund managed fund is OAM0094AU.

Portfocus - Credit Suisse International Shares Fund’s total return last month was -1.95%. This was made up of a growth return of -1.95% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - Credit Suisse International Shares Fund’s total return for the last three months was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Portfocus - Credit Suisse International Shares Fund’s one-year total return is 5.72%. This was made up of a growth return of 5.72% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - Credit Suisse International Shares 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 International Shares Fund managed fund is :

International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Portfocus - Credit Suisse International Shares Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Nov 2006, the size of the Portfocus - Credit Suisse International Shares Fund managed fund was $0.08 million.

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

The current entry price of the Portfocus - Credit Suisse International Shares Fund managed fund is $1.2337 per unit and the current exit price is $1.2299 per unit (as at 14 Dec 2006).

The current exit price of the Portfocus - Credit Suisse International Shares Fund managed fund is $1.2299 per unit and the current entry price is $1.2337 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Portfocus - Credit Suisse International Shares 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.