Morningstar Fund Report
Credit Suisse Global Private Equity Fund
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 2022Total 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 20223-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 |
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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 | -- / -- |