CREDIT SUISSE GP100 - AUSTRALIA TRUST (CSJ)

The investment objective of the Trust is to provide income from an investment in the 20 largest entities included in the S&P/ASX 200 Index as at 14 February 2008 (Physical Basket), and capital growth that takes into account the performance of the S&P/ASX 200 Index, over the medium term (five years), with the benefit of capital protection at maturity to the value of $1.00 per unit at maturity.

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Delayed share price

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Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
CSJ	0.980	0%	0.985	1.000	0.000	0.000	0.000	0

CREDIT SUISSE GP100 - AUSTRALIA TRUST details

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Issuer Code	CSJ
Securities	ASX Code, Security Description ------------------------------ CSJ, Ordinary Units Fully Paid
Official Listing Date	30 June, 2008
GICS Industry Group	Diversified Financials
Exempt Foreign?	No
Registered Office Address	Level 31 Gateway, 1 Macquarie Place, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone	(03) 8623 5000
Head Office Fax	(03) 8623 5395
Share Registry	LINK MARKET SERVICES LIMITED LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	1300 554 474

Directors / Senior Management
Mr Tony Killen (Chairman, Director) Mr Robin B O Burns (Managing Director, Director) Mr Kevin J Eley (Director) Mr David F Groves (Director) Mr Jeffrey G Kennett (Director) Ms Anne M O'Donnell (Director) Ms Alice J M Williams (Director)

Company Secretary	Mr Philip Maddox Mr Terry Ryan
Principal Activities	The investment objective of the Trust is to provide income from an investment in the 20 largest entities included in the S&P/ASX 200 Index as at 14 February 2008 (Physical Basket), and capital growth that takes into account the performance of the S&P/ASX 200 Index, over the medium term (five years), with the benefit of capital protection at maturity to the value of $1.00 per unit at maturity.

CREDIT SUISSE GP100 - AUSTRALIA TRUST announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
24/05/2013		Net Asset Value - 23 May 2013	1	PDF
23/05/2013		Net Asset Value - 22 May 2013	1	PDF
22/05/2013		Net Asset Value - 21 May 2013	1	PDF
21/05/2013		Net Asset Value - 20 May 2013	1	PDF
20/05/2013		Net Asset Value - 17 May 2013	1	PDF
17/05/2013		Net Asset Value - 16 May 2013	1	PDF
16/05/2013		Net Asset Value - 15 May 2013	1	PDF
15/05/2013		Net Asset Value - 14 May 2013	1	PDF
14/05/2013		Net Asset Value - 13 May 2013	1	PDF
13/05/2013		Net Asset Value - 10 May 2013	1	PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
23 May 2013	0.980	0%	0.985	0.980	100,000
21 May 2013	0.980	0.51%	0.980	0.980	18,500
29 Jan 2013	0.975	-3.47%	0.975	0.975	50,000
27 Nov 2012	1.010	2.54%	1.010	1.010	18,500

* Volume of shares shown represents only those shares traded on ASX.

CREDIT SUISSE GP100 - AUSTRALIA TRUST price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
CSJ	0.3771c	25/06/2012	29/06/2012	18/07/2012	66%	Final	0.248283C FR @30% 0.063199C CFI
CSJ	2.0464c	21/12/2012	31/12/2012	18/01/2013	89%	Interim	1.829C FR@30%;0.037C TAX DEF;0.11567C CFI

Exchange Traded Options

No Exchange Traded Options are available over the security CSJ

Warrants & Structured Products

No warrants & Structured Products are available over the security CSJ

ASX CFDs

No Contracts For Differences are available over the security CSJ

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