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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

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	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

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: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 22.90%

Australian Equities: 5.48%

International Equities: 8.96%

Property: 1.84%

Fixed Interest: 34.55%

Alternatives: 26.27%

General Information

Fund Details

Type	Description
Fund Name	Credit Suisse PST - Cash (Wholesale)
Fund Status	Closed
Responsible Entity	Aberdeen Asset Management Ltd
APIR Code	CRS0018AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Jan 2007)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 1996
Fund Size	$1.74 million (as at 31 Jan 2007)
Entry Price	$1.6118 (as at 15 Feb 2007)
Exit Price	$1.6118 (as at 15 Feb 2007)
Fund Status	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

What is the objective of the Credit Suisse PST - Cash managed fund?

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.

What is the strategy for the Credit Suisse PST - Cash managed fund?

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.

What is the APIR code of the Credit Suisse PST - Cash managed fund?

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

What was Credit Suisse PST - Cash’s total return last month?

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.

What was Credit Suisse PST - Cash’s total return for the last three months?

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.

What is Credit Suisse PST - Cash’s one-year total return?

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.

What is Credit Suisse PST - Cash’s three-year total return?

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.

What is the asset allocation of the Credit Suisse PST - Cash managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Credit Suisse PST - Cash managed fund?

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

What sector/asset class does the Credit Suisse PST - Cash managed fund belong to?

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

What is the size of the Credit Suisse PST - Cash managed fund?

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

What is the inception date of the Credit Suisse PST - Cash managed fund?

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

What is the current entry price of the Credit Suisse PST - Cash managed fund?

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).

What is the current exit price of the Credit Suisse PST - Cash managed fund?

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).

What is the minimum investment amount for the Credit Suisse PST - Cash managed fund?

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.

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