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Morningstar Fund Report

Crescent Diversified Property

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Crescent Diversified Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 18.63 15.56 8.01 -0.59
+/- Cat 0.81 -6.83 12.39 -0.26
+/- Index -1.58 -9.03 13.65 -0.44

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -0.26 -0.44 107 / 125
3 Month 3.56 9.18 9.17 1 / 125
1 Year 3.52 12.91 14.10 3 / 125
3 Year 12.19 2.62 1.82 4 / 121
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 12.69 13.43
Sharpe Ratio 0.96 0.63 0.65
R-Squared 74.22 96.56 --
Beta 0.67 0.93 --
Alpha 4.18 -0.23 --

Fund Details

Fund Inception 19 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)
59.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 67.900
Unlisted Property 27.790
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.310
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code CFL0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4251
Exit Price $ 1.4081
Exit Price
1 Week Change $
0.0281

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.2062

Annual

ICR pa (30 Jun 2016) 0.9100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000