CS AP Private Investment Capital Stable - Managed Fund (Closed)

The objective of the CS AP Private Investment Capital Stable managed fund is To invest across a range of asset classes with the aim of delivering an income yield each year that exceeds the RBA Cash Rate as well as capital growth over the medium to long term.

The strategy of the CS AP Private Investment Capital Stable managed fund is The Fund's investment strategy primarily focusses on delivering an income yield to investors, at a rate determined at the start of each financial year. The investment strategy also aims to generate capital growth over the medium to long term to mitigate the effects of inflation. The Fund may invest in income generating strategies across a range of asset classes including Australian equities, international equities, property securities, fixed income, sub investment grade credit, alternatives, cash and short maturity income.

The APIR code of the CS AP Private Investment Capital Stable managed fund is CSA0015AU.

CS AP Private Investment Capital Stable’s total return last month was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

CS AP Private Investment Capital Stable’s total return for the last three months was 3.82%. This was made up of a growth return of 3.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

CS AP Private Investment Capital Stable’s one-year total return is 10.1%. This was made up of a growth return of 10.1% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

CS AP Private Investment Capital Stable’s one-year total return is 8.71%. This was made up of a growth return of 8.71% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the CS AP Private Investment Capital Stable managed fund is :

The CS AP Private Investment Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2006, the size of the CS AP Private Investment Capital Stable managed fund was $6.64 million.

The CS AP Private Investment Capital Stable managed fund has an inception date of 9 Mar 1999.

The current entry price of the CS AP Private Investment Capital Stable managed fund is $1.5491 per unit and the current exit price is $1.5491 per unit (as at 22 Nov 2006).

The current exit price of the CS AP Private Investment Capital Stable managed fund is $1.5491 per unit and the current entry price is $1.5491 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the CS AP Private Investment Capital Stable managed fund is $40,000.