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  5. Credit Suisse Private Investment Property - Managed fund profile

Credit Suisse Private Investment Property - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.
Fund Strategy
The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

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 9.47% 27.02% 49.39% -18.91% -32.23% -18.48% -5.2% 3.62%
Growth return 9.47% 27.02% 47.28% -24.44% -37.98% -27.66% -15.2% -5.93%
Income return 0% 0% 2.11% 5.53% 5.75% 9.18% 10% 9.55%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse Private Investment Property
Cash
2.57%
Property
97.43%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Credit Suisse Private Investment Property
Closed
Fidante Partners Services Limited
CSA0004AU
Equity Australia Real Estate
starstarstar (as at 31 Oct 2009)
Investment Fund
9 Mar 1999
n/a
$0.4619 (as at 30 Oct 2009)
$0.4591 (as at 30 Oct 2009)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 1.74% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.74% (as at 30 Jun 2009)
Minimum initial investment $5,000.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Goodman Group Equity 22.31%
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FAQs about the Credit Suisse Private Investment Property

The objective of the Credit Suisse Private Investment Property managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

The strategy of the Credit Suisse Private Investment Property managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

The APIR code of the Credit Suisse Private Investment Property managed fund is CSA0004AU.

Credit Suisse Private Investment Property’s total return last month was 9.47%. This was made up of a growth return of 9.47% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Credit Suisse Private Investment Property’s total return for the last three months was 27.02%. This was made up of a growth return of 27.02% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Credit Suisse Private Investment Property’s one-year total return is -18.91%. This was made up of a growth return of -24.44% and an income return of 5.53%. These returns were calculated as at 30 Sep 2009.

Credit Suisse Private Investment Property’s one-year total return is -18.48%. This was made up of a growth return of -27.66% and an income return of 9.18%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Credit Suisse Private Investment Property managed fund is :

Cash
2.57%
Property
97.43%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Credit Suisse Private Investment Property managed fund is Fidante Partners Services Limited.

The Credit Suisse Private Investment Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2015, the size of the Credit Suisse Private Investment Property managed fund was $ million.

The Credit Suisse Private Investment Property managed fund has an inception date of 9 Mar 1999.

The current entry price of the Credit Suisse Private Investment Property managed fund is $0.4619 per unit and the current exit price is $0.4591 per unit (as at 30 Oct 2009).

The current exit price of the Credit Suisse Private Investment Property managed fund is $0.4591 per unit and the current entry price is $0.4619 per unit (as at 30 Oct 2009).

The minimum initial investment amount for the Credit Suisse Private Investment Property managed fund is $5,000. Minimum additional investment is $500.

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.