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Skandia GWS - Credit Suisse Australian Shares Fund - Managed Fund (Closed)

Fund Objective
To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.
Fund Strategy
The Fund utilises Aberdeen's proven investment philosophy and approach to invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Accumulation Index (as determined by their market capitalisation).

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 2.12% 11.66% 18.33% 25.77% 17.33% 4% -% -%
Growth return 2.12% 11.61% 17.6% 18.8% 11.72% -0.25% -% -%
Income return 0% 0.05% 0.73% 6.97% 5.61% 4.25% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Skandia GWS - Credit Suisse Australian Shares Fund
Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-0.98%
International Equities
4.24%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Skandia GWS - Credit Suisse Australian Shares Fund (Wholesale)
Closed
IOOF Global One Limited
ASK0062AU
Equity Australia Large Blend
Not Rated
Investment Fund
18 Sep 2001
$0 million (as at 31 Mar 2005)
n/a
$113.2724 (as at 31 Jan 2005)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2004)
Minimum initial investment $100,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Summerset Group Holdings Ltd Equity 4.42%
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FAQs about the Skandia GWS - Credit Suisse Australian Shares Fund

The objective of the Skandia GWS - Credit Suisse Australian Shares Fund managed fund is To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.

The strategy of the Skandia GWS - Credit Suisse Australian Shares Fund managed fund is The Fund utilises Aberdeen's proven investment philosophy and approach to invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Accumulation Index (as determined by their market capitalisation).

The APIR code of the Skandia GWS - Credit Suisse Australian Shares Fund managed fund is ASK0062AU.

Skandia GWS - Credit Suisse Australian Shares Fund’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

Skandia GWS - Credit Suisse Australian Shares Fund’s total return for the last three months was 11.66%. This was made up of a growth return of 11.61% and an income return of 0.05%%. These returns were calculated as at 31 Jan 2005.

Skandia GWS - Credit Suisse Australian Shares Fund’s one-year total return is 25.77%. This was made up of a growth return of 18.8% and an income return of 6.97%. These returns were calculated as at 31 Jan 2005.

Skandia GWS - Credit Suisse Australian Shares Fund’s one-year total return is 4%. This was made up of a growth return of -0.25% and an income return of 4.25%. These returns were calculated as at 31 Jan 2005.

The asset allocation of the Skandia GWS - Credit Suisse Australian Shares Fund managed fund is :

Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Skandia GWS - Credit Suisse Australian Shares Fund managed fund is IOOF Global One Limited.

The Skandia GWS - Credit Suisse Australian Shares Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2005, the size of the Skandia GWS - Credit Suisse Australian Shares Fund managed fund was $0 million.

The Skandia GWS - Credit Suisse Australian Shares Fund managed fund has an inception date of 18 Sep 2001.

The current entry price of the Skandia GWS - Credit Suisse Australian Shares Fund managed fund is $ per unit and the current exit price is $113.2724 per unit (as at 31 Jan 2005).

The current exit price of the Skandia GWS - Credit Suisse Australian Shares Fund managed fund is $113.2724 per unit and the current entry price is $ per unit (as at 31 Jan 2005).

The minimum initial investment amount for the Skandia GWS - Credit Suisse Australian Shares Fund managed fund is $100,000.

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.