Morningstar Fund Report
Credit Suisse Global Private Equity Fund
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 
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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 |
|
| 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% |