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Morningstar Fund Report

Cromwell Riverpark Trust

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Cromwell Riverpark Trust
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 23.47 20.73 23.37 15.67
+/- Cat 13.96 10.80 9.97 4.96
+/- Index 12.40 0.47 -1.19 17.18

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.92 1.17 --
3 Month 0.93 -2.17 -1.19 --
1 Year 19.43 7.14 17.45 --
3 Year 22.25 10.35 7.15 --
5 Year 18.48 8.09 2.21 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 6.99 13.56
Sharpe Ratio 2.01 1.84 0.95
R-Squared 5.68 27.85 --
Beta 0.16 0.12 --
Alpha 16.4 9.99 --

Fund Details

Fund Inception 25 Feb 2009
Responsible Entity Cromwell Property Securities Limited
Fund Manager Cromwell Property Securities Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
150.24
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 100.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code CRM0009AU
Legal Type Property Syndicate
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.6509
Exit Price $ 1.6509
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Sep 2016) 1.2200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.15%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000