InvestSMART

Credit Suisse SupRO - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.64% 7.72% 14.3% 23.23% 16.97% 19.62% 14.16% -%
Growth return 0.64% 7.72% 14.3% 23.23% 16.97% 19.62% 14.16% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Credit Suisse SupRO - 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 SupRO - Property
Closed
Fidante Partners Services Limited
CSA0020AU
Equity Australia Real Estate
starstarstarstar (as at 31 Oct 2006)
Superannuation Fund
9 Mar 1999
n/a
$2.5524 (as at 21 Nov 2006)
$2.5371 (as at 21 Nov 2006)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 1.74% (as at 30 Jun 2006)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Goodman Group Equity 22.31%
Login now to view the complete list of holdings.

FAQs about the Credit Suisse SupRO - Property

The objective of the Credit Suisse SupRO - 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 SupRO - 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 SupRO - Property managed fund is CSA0020AU.

Credit Suisse SupRO - Property’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Property’s total return for the last three months was 7.72%. This was made up of a growth return of 7.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Property’s one-year total return is 23.23%. This was made up of a growth return of 23.23% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Credit Suisse SupRO - Property’s one-year total return is 19.62%. This was made up of a growth return of 19.62% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the Credit Suisse SupRO - 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 SupRO - Property managed fund is Fidante Partners Services Limited.

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

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

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

The current entry price of the Credit Suisse SupRO - Property managed fund is $2.5524 per unit and the current exit price is $2.5371 per unit (as at 21 Nov 2006).

The current exit price of the Credit Suisse SupRO - Property managed fund is $2.5371 per unit and the current entry price is $2.5524 per unit (as at 21 Nov 2006).

The minimum initial investment amount for the Credit Suisse SupRO - Property 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.