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

Fund Objective

To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.

Fund Strategy

The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.46%	3.31%	-2.39%	10.7%	9.34%	7.33%	0.83%	-%
Growth return	-1.46%	3.31%	-2.39%	10.7%	9.34%	7.33%	0.83%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse SupRO - International Shares

International Equities: 99.27%

Cash: 0.73%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.20%

Cash: 2.45%

Australian Equities: 2.64%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Credit Suisse SupRO - International Shares
Fund Status	Closed
APIR Code	CSA0022AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Oct 2006)
Legal Structure	Superannuation Fund
Fund Inception	9 Mar 1999
Fund Size	n/a
Entry Price	$1.2338 (as at 22 Nov 2006)
Exit Price	$1.2338 (as at 22 Nov 2006)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	2.80%
MER	2.04% (as at 30 Jun 2006)
Minimum initial investment	$5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Microsoft Corp	Equity	5.64%
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FAQs about the Credit Suisse SupRO - International Shares

What is the objective of the Credit Suisse SupRO - International Shares managed fund?

The objective of the Credit Suisse SupRO - International Shares managed fund is To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.

What is the strategy for the Credit Suisse SupRO - International Shares managed fund?

The strategy of the Credit Suisse SupRO - International Shares managed fund is The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

What is the APIR code of the Credit Suisse SupRO - International Shares managed fund?

The APIR code of the Credit Suisse SupRO - International Shares managed fund is CSA0022AU.

What was Credit Suisse SupRO - International Shares’s total return last month?

Credit Suisse SupRO - International Shares’s total return last month was -1.46%. This was made up of a growth return of -1.46% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What was Credit Suisse SupRO - International Shares’s total return for the last three months?

Credit Suisse SupRO - International Shares’s total return for the last three months was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

What is Credit Suisse SupRO - International Shares’s one-year total return?

Credit Suisse SupRO - International Shares’s one-year total return is 10.7%. This was made up of a growth return of 10.7% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What is Credit Suisse SupRO - International Shares’s three-year total return?

Credit Suisse SupRO - International Shares’s one-year total return is 7.33%. This was made up of a growth return of 7.33% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What is the asset allocation of the Credit Suisse SupRO - International Shares managed fund?

The asset allocation of the Credit Suisse SupRO - International Shares managed fund is :

International Equities: 99.27%

Cash: 0.73%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Credit Suisse SupRO - International Shares managed fund belong to?

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

What is the size of the Credit Suisse SupRO - International Shares managed fund?

As at , the size of the Credit Suisse SupRO - International Shares managed fund was $ million.

What is the inception date of the Credit Suisse SupRO - International Shares managed fund?

The Credit Suisse SupRO - International Shares managed fund has an inception date of 9 Mar 1999.

What is the current entry price of the Credit Suisse SupRO - International Shares managed fund?

The current entry price of the Credit Suisse SupRO - International Shares managed fund is $1.2338 per unit and the current exit price is $1.2338 per unit (as at 22 Nov 2006).

What is the current exit price of the Credit Suisse SupRO - International Shares managed fund?

The current exit price of the Credit Suisse SupRO - International Shares managed fund is $1.2338 per unit and the current entry price is $1.2338 per unit (as at 22 Nov 2006).

What is the minimum investment amount for the Credit Suisse SupRO - International Shares managed fund?

The minimum initial investment amount for the Credit Suisse SupRO - International Shares managed fund is $5,000.

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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