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Morningstar Fund Report

Cromwell Ipswich City Heart Trust

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Cromwell Ipswich City Heart 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 Feb-17
Fund 8.52 11.00 26.22 11.74
+/- Cat -0.98 1.07 12.82 3.99
+/- Index -2.54 -9.26 1.66 15.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.63 -3.59 --
3 Month 8.27 3.18 2.42 --
1 Year 15.50 2.62 7.61 --
3 Year 17.18 5.65 1.36 --
5 Year 13.56 3.59 -3.01 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 5.81 --
Sharpe Ratio 1.45 1.93 --
R-Squared 2.17 28.43 --
Beta 0.1 0.15 --
Alpha 12.74 8.55 --

Fund Details

Fund Inception 16 Dec 2011
Responsible Entity Cromwell Funds Management Limited
Fund Manager Cromwell Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
66.45
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 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 28 Feb 2017

APIR Code CRM0015AU
Legal Type Property Syndicate
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2658
Exit Price $ 1.2658
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) 1.3700
Max Management Fee pa 0.60%
Max Admin Fee pa 0.15%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000