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About

Morningstar Fund Report

Credit Suisse Global Private Equity Fund

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 1.87 -12.08 -28.79 3.53
+/- Cat -- -- -- --
+/- Index 0.02 -12.79 -28.84 3.53

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -- 1.15 --
3 Month 3.53 -- 3.53 --
1 Year -12.42 -- -12.44 --
3 Year -13.29 -- -13.99 --
5 Year -6.68 -- -7.82 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.21 -- 0.21
Sharpe Ratio -0.84 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 10 Mar 2006
Responsible Entity Fidante Partners Services Limited
Fund Manager DLJ Merchant Banking
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.43
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code CSA0042AU
Legal Type Structured Product
Status Closed
Category Australia Fund Miscellaneous
Entry Price $ 0.0269
Exit Price $ 0.0264
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.90%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 2.00% / 0.00%