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Morningstar Fund Report

Crescent Diversified Property

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 19.10 18.63 15.56 -4.06
+/- Cat 8.06 0.81 -6.83 3.91
+/- Index 8.03 -1.58 -9.03 5.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.31 2.63 3.39 11 / 125
3 Month -7.50 5.00 6.54 2 / 125
1 Year 8.06 1.29 1.67 31 / 125
3 Year 13.68 1.14 0.09 12 / 120
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 12.31 12.99
Sharpe Ratio 1.09 0.85 0.87
R-Squared 87.91 97.36 --
Beta 0.74 0.94 --
Alpha 2.74 -0.22 --

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 31 Oct 2016)
55.21
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code CFL0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3263
Exit Price $ 1.3131
Exit Price
1 Week Change $
0.0003

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 1.0066

Annual

ICR pa (30 Jun 2013) 0.7929
Max Management Fee pa 1.10%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000