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Morningstar Fund Report

Credit Suisse Global Private Equity Fund

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -2.34 36.36 6.15 -3.51
+/- Cat -- -- -- --
+/- Index -4.98 33.86 3.95 -4.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -- 0.18 --
3 Month -2.17 -- -2.61 --
1 Year -7.38 -- -9.46 --
3 Year 13.15 -- 10.79 --
5 Year 7.21 -- 4.43 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 18.08 -- 0.09
Sharpe Ratio 0.64 -- --
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 31 Oct 2016)
3.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 40.242
International Equity 29.379
Listed Property 8.638
Unlisted Property 0.000
Domestic Fixed Interest 2.181
International Fixed Interest 4.633
Cash 1.954
Other 12.974

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code CSA0042AU
Legal Type Structured Product
Status Closed
Category Miscellaneous
Entry Price $ 0.2161
Exit Price $ 0.2119
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 1.9993

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