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Morningstar Fund Report

Cromwell Phoenix Property Securities

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 16.61 18.89 26.24 -6.17
+/- Cat 5.57 1.07 3.85 1.45
+/- Index 5.53 -1.31 1.65 2.59

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.14 -0.23 48 / 129
3 Month -9.87 0.46 1.15 43 / 129
1 Year 10.77 0.77 0.46 33 / 129
3 Year 16.69 2.98 1.77 2 / 125
5 Year 19.98 4.61 3.61 2 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 12.05 12.79
Sharpe Ratio 1.27 0.95 0.98
R-Squared 95.99 96.73 --
Beta 0.83 0.93 --
Alpha 3.41 -0.22 --

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 31 Oct 2016)
244.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 27.930
International Equity 0.000
Listed Property 69.910
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.160
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code CRM0008AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.2814
Exit Price $ 1.2762
Exit Price
1 Week Change $
0.0336

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