CS AP Australian Fixed Interest - Managed Fund (Closed)

Fund Objective

To provide exposure to primarily Australian fixed income securities, to generate income with some capital growth potential over the medium to long term. The Fund aims to outperform the Bloomberg AusBond Composite Bond Index over the suggested investment time frame.

Fund Strategy

To actively add value through interest rate, credit and relative value strategies. The strategies involve both fundamental and model driven analysis that seeks to exploit as many return generating opportunities as possible, and are therefore diversified in terms of risk. The fund may have a limited exposure to international fixed income 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.

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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	-0.2%	1.37%	1.65%	2.94%	3.76%	4.66%	3.89%	-%
Growth return	-0.2%	1.37%	1.65%	2.94%	3.76%	4.66%	3.89%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

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

Asset Allocation

CS AP Australian Fixed Interest

Cash: 9.53%

Fixed Interest: 90.47%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.73%

Fixed Interest: 92.01%

Australian Equities: 1.30%

International Equities: 0.54%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	CS AP Australian Fixed Interest
Fund Status	Closed
APIR Code	CSA0010AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2006)
Legal Structure	Allocated Pension
Fund Inception	9 Mar 1999
Fund Size	$0.85 million (as at 31 Oct 2006)
Entry Price	$1.429 (as at 22 Nov 2006)
Exit Price	$1.429 (as at 22 Nov 2006)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	2.80%
MER	1.54% (as at 30 Jun 2006)
Minimum initial investment	$40,000

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020)	Type	% of Portfolio
Australia (Commonwealth of) 2.75%	Bond - Gov't/Treasury	16.39%
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FAQs about the CS AP Australian Fixed Interest

What is the objective of the CS AP Australian Fixed Interest managed fund?

The objective of the CS AP Australian Fixed Interest managed fund is To provide exposure to primarily Australian fixed income securities, to generate income with some capital growth potential over the medium to long term. The Fund aims to outperform the Bloomberg AusBond Composite Bond Index over the suggested investment time frame.

What is the strategy for the CS AP Australian Fixed Interest managed fund?

The strategy of the CS AP Australian Fixed Interest managed fund is To actively add value through interest rate, credit and relative value strategies. The strategies involve both fundamental and model driven analysis that seeks to exploit as many return generating opportunities as possible, and are therefore diversified in terms of risk. The fund may have a limited exposure to international fixed income securities.

What is the APIR code of the CS AP Australian Fixed Interest managed fund?

The APIR code of the CS AP Australian Fixed Interest managed fund is CSA0010AU.

What was CS AP Australian Fixed Interest’s total return last month?

CS AP Australian Fixed Interest’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What was CS AP Australian Fixed Interest’s total return for the last three months?

CS AP Australian Fixed Interest’s total return for the last three months was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

What is CS AP Australian Fixed Interest’s one-year total return?

CS AP Australian Fixed Interest’s one-year total return is 2.94%. This was made up of a growth return of 2.94% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What is CS AP Australian Fixed Interest’s three-year total return?

CS AP Australian Fixed Interest’s one-year total return is 4.66%. This was made up of a growth return of 4.66% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What is the asset allocation of the CS AP Australian Fixed Interest managed fund?

The asset allocation of the CS AP Australian Fixed Interest managed fund is :

Cash: 9.53%

Fixed Interest: 90.47%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the CS AP Australian Fixed Interest managed fund belong to?

The CS AP Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the CS AP Australian Fixed Interest managed fund?

As at 31 Oct 2006, the size of the CS AP Australian Fixed Interest managed fund was $0.85 million.

What is the inception date of the CS AP Australian Fixed Interest managed fund?

The CS AP Australian Fixed Interest managed fund has an inception date of 9 Mar 1999.

What is the current entry price of the CS AP Australian Fixed Interest managed fund?

The current entry price of the CS AP Australian Fixed Interest managed fund is $1.429 per unit and the current exit price is $1.429 per unit (as at 22 Nov 2006).

What is the current exit price of the CS AP Australian Fixed Interest managed fund?

The current exit price of the CS AP Australian Fixed Interest managed fund is $1.429 per unit and the current entry price is $1.429 per unit (as at 22 Nov 2006).

What is the minimum investment amount for the CS AP Australian Fixed Interest managed fund?

The minimum initial investment amount for the CS AP Australian Fixed Interest managed fund is $40,000.

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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