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Morningstar Fund Report

Credit Suisse Global Private Equity Fund

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund -2.34 36.36 6.15 0.82
+/- Cat -- -- -- --
+/- Index -4.98 33.86 3.95 -0.08

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -- 1.60 --
3 Month 4.83 -- 4.39 --
1 Year -1.88 -- -3.87 --
3 Year 12.81 -- 10.51 --
5 Year 7.57 -- 4.89 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 18.05 -- 0.1
Sharpe Ratio 0.63 -- --
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 Dec 2016)
3.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 40.629
International Equity 27.633
Listed Property 8.164
Unlisted Property 0.000
Domestic Fixed Interest 1.552
International Fixed Interest 3.178
Cash 3.214
Other 15.630

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Dec 2016

APIR Code CSA0042AU
Legal Type Structured Product
Status Closed
Category Miscellaneous
Entry Price $ 0.2258
Exit Price $ 0.2214
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