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Morningstar Fund Report

Credit Suisse Global Private Equity Fund

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

--

Growth of $10,000

Fund
Fund: Credit Suisse Global Private Equity Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 10 Mar 2006
Responsible Entity Fidante Partners Limited
Fund Manager DLJ Merchant Banking
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 41.234
International Equity 32.160
Listed Property 7.082
Unlisted Property 0.000
Domestic Fixed Interest 3.595
International Fixed Interest 3.659
Cash 2.283
Other 9.988

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code CSA0042AU
Legal Type Structured Product
Status Closed
Category Miscellaneous
Entry Price $ 0.2052
Exit Price $ 0.2012
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 2.0018

Annual

ICR pa (30 Jun 2016) 2.9000
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000