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Morningstar Fund Report

Crescent International Equity

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Crescent International Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 27.94 -3.42 1.66 -3.32
+/- Cat 6.75 -0.12 -13.41 -1.88
+/- Index 2.77 -3.82 -13.07 -1.64

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.32 -1.88 -1.64 46 / 47
3 Month -5.68 -4.56 -4.05 46 / 47
1 Year -2.17 -13.29 -12.76 45 / 46
3 Year 6.34 -3.71 -6.10 37 / 39
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.33 10.68 10.93
Sharpe Ratio 0.44 0.73 0.94
R-Squared 84.82 83.08 --
Beta 0.87 0.89 --
Alpha -4.34 -1.34 --

Fund Details

Fund Inception 07 Feb 2013
Responsible Entity Crescent Funds Management (Aust) Limited
Fund Manager Crescent Funds Management (Aust) Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
31.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 97.410
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.590
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code CFL0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4691
Exit Price $ 1.4573
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8041

Annual

ICR pa (30 Jun 2016) 1.8100
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000