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  5. IOOF (ex AM) PST - Credit Suisse International Shares TE - Managed fund profile

IOOF (ex AM) PST - Credit Suisse International Shares TE - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily international equities with potential for a high level of growth over the long-term, with the benefit of exposure to world growth opportunities. We aim to outperform the MSCI World ex-Australia Index over the suggested investment time frame.
Fund Strategy
The Fund aims to invest primarily in a range of quality international share investments with a wide geographic spread and actively manage currency risk to add additional value. The management of international shares combines the skills of Credit Suisse Asset Management for country guidelines and currency management and Capital International, Inc for stock selection. Currency hedging of the Fund's assets may vary between 0 - 50%.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.86% 4.89% -1.41% 14.91% 13.97% 9.94% -% -%
Growth return -0.86% 4.89% -1.41% 14.91% 13.97% 9.94% -% -%
Income return 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

IOOF (ex AM) PST - Credit Suisse International Shares TE
International Equities
99.27%
Cash
0.73%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Credit Suisse International Shares TE
Closed
IOOF Investment Management Limited
AMG0248AU
Equity World Large Growth
starstarstar (as at 31 Oct 2006)
Allocated Pension
1 May 2002
$1.77 million (as at 31 Oct 2006)
$1.2864 (as at 22 Nov 2006)
$1.2864 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

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 IOOF (ex AM) PST - Credit Suisse International Shares TE

The objective of the IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund is To provide exposure to primarily international equities with potential for a high level of growth over the long-term, with the benefit of exposure to world growth opportunities. We aim to outperform the MSCI World ex-Australia Index over the suggested investment time frame.

The strategy of the IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund is The Fund aims to invest primarily in a range of quality international share investments with a wide geographic spread and actively manage currency risk to add additional value. The management of international shares combines the skills of Credit Suisse Asset Management for country guidelines and currency management and Capital International, Inc for stock selection. Currency hedging of the Fund's assets may vary between 0 - 50%.

The APIR code of the IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund is AMG0248AU.

IOOF (ex AM) PST - Credit Suisse International Shares TE’s total return last month was -0.86%. This was made up of a growth return of -0.86% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Credit Suisse International Shares TE’s total return for the last three months was 4.89%. This was made up of a growth return of 4.89% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Credit Suisse International Shares TE’s one-year total return is 14.91%. This was made up of a growth return of 14.91% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Credit Suisse International Shares TE’s one-year total return is 9.94%. This was made up of a growth return of 9.94% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund is :

International Equities
99.27%
Cash
0.73%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund was $1.77 million.

The IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund has an inception date of 1 May 2002.

The current entry price of the IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund is $1.2864 per unit and the current exit price is $1.2864 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund is $1.2864 per unit and the current entry price is $1.2864 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Credit Suisse International Shares TE managed fund is $.

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.