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  5. Credit Suisse PST - Cash - Managed fund profile

Credit Suisse PST - Cash - 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 0.52% 1.34% 2.62% 4.83% 4.81% 4.76% 4.48% 4.5%
Growth return 0.52% 1.34% 2.62% 4.83% 4.81% 4.76% 4.48% 4.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Jan 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse PST - Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.85%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Credit Suisse PST - Cash (Wholesale)
Closed
Aberdeen Asset Management Ltd
CRS0018AU
Australian Cash
starstarstar (as at 31 Jan 2007)
Superannuation Fund
1 Jul 1996
$1.74 million (as at 31 Jan 2007)
$1.6118 (as at 15 Feb 2007)
$1.6118 (as at 15 Feb 2007)
Finalised
Offer information
Type Description
MER 0.25% (as at 30 Jun 2006)
Minimum initial investment $500,000

FAQs about the Credit Suisse PST - Cash

The objective of the Credit Suisse PST - Cash 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 Credit Suisse PST - Cash 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 Credit Suisse PST - Cash managed fund is CRS0018AU.

Credit Suisse PST - Cash’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Cash’s total return for the last three months was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Cash’s one-year total return is 4.83%. This was made up of a growth return of 4.83% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

Credit Suisse PST - Cash’s one-year total return is 4.76%. This was made up of a growth return of 4.76% and an income return of 0%. These returns were calculated as at 31 Jan 2007.

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

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

The Responsible Entity for the Credit Suisse PST - Cash managed fund is Aberdeen Asset Management Ltd.

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

As at 31 Jan 2007, the size of the Credit Suisse PST - Cash managed fund was $1.74 million.

The Credit Suisse PST - Cash managed fund has an inception date of 1 Jul 1996.

The current entry price of the Credit Suisse PST - Cash managed fund is $1.6118 per unit and the current exit price is $1.6118 per unit (as at 15 Feb 2007).

The current exit price of the Credit Suisse PST - Cash managed fund is $1.6118 per unit and the current entry price is $1.6118 per unit (as at 15 Feb 2007).

The minimum initial investment amount for the Credit Suisse PST - Cash managed fund is $500,000.

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.