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Morningstar Fund Report

Cromwell Phoenix Property Securities

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Cromwell Phoenix Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.13 18.66 24.68 -0.60
+/- Cat 7.09 0.85 2.29 1.43
+/- Index 7.05 -1.54 0.09 2.75

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 -0.49 -0.30 98 / 128
3 Month 5.92 -0.12 0.00 50 / 128
1 Year 10.90 1.81 2.70 29 / 128
3 Year 17.08 2.29 1.21 5 / 124
5 Year 19.64 4.02 3.07 2 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 12.84 --
Sharpe Ratio 1.36 0.98 --
R-Squared 89.65 97.34 --
Beta 0.73 0.94 --
Alpha 4.31 -0.07 --

Fund Details

Fund Inception 14 Apr 2008
Responsible Entity Cromwell Funds Management Limited
Fund Manager Phoenix Portfolios Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
233.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 25.116
International Equity 0.000
Listed Property 72.353
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.531
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code CRM0008AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.3358
Exit Price $ 1.3305
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Sep 2016) 0.9300
Max Management Fee pa 0.82%
Max Admin Fee pa 0.15%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000