Morningstar Fund Report
Credit Suisse Global Private Equity Fund
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Credit Suisse Global Private Equity Fund
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.87 | -12.08 | -28.79 | 4.71 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.02 | -12.79 | -28.84 | 4.63 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.53 | -- | 5.50 | -- |
| 3 Month | -1.11 | -- | -1.16 | -- |
| 1 Year | 7.05 | -- | 6.97 | -- |
| 3 Year | -13.89 | -- | -14.24 | -- |
| 5 Year | -5.55 | -- | -6.51 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.93 | -- | 0.13 |
| Sharpe Ratio | -0.81 | -- | -- |
| R-Squared | 0.28 | -- | -- |
| Beta | -31.01 | -- | -- |
| Alpha | -15.66 | -- | -- |
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 31 Dec 2021) |
0.44 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Apr 2022
| APIR Code | CSA0042AU |
| Legal Type | Structured Product |
| Status | Closed |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 0.0272 |
| Exit Price $ | 0.0267 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |