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Morningstar Fund Report

Crescent International Equity

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 12.36 27.94 -3.42 -2.01
+/- Cat -7.00 6.75 -0.12 -10.86
+/- Index -8.05 2.77 -3.82 -10.75

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.20 -0.45 26 / 51
3 Month -0.09 -2.81 -3.57 47 / 51
1 Year -0.70 -11.77 -13.06 49 / 50
3 Year 6.72 -1.74 -4.06 34 / 43
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.66 10.51 --
Sharpe Ratio 0.49 0.58 --
R-Squared 84.09 83.49 --
Beta 0.82 0.89 --
Alpha -2.32 -1.58 --

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 28 Feb 2017)
28.95
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 22 Mar 2017

APIR Code CFL0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4998
Exit Price $ 1.4848
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0054

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