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Morningstar Fund Report

Cromwell Direct Property

Retail

Fund Report | Report generated 16 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Cromwell Direct Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.97 10.02 12.16 0.56
+/- Cat -0.97 -3.39 1.85 0.35
+/- Index -11.30 -14.55 18.42 0.62

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.35 0.62 3 / 23
3 Month 4.04 3.21 9.97 9 / 23
1 Year 12.27 3.11 23.41 10 / 22
3 Year 10.51 -0.37 0.36 13 / 21
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.78 6.02 13.75
Sharpe Ratio 2.11 1.81 0.62
R-Squared 12.45 31.9 --
Beta -0.1 0.15 --
Alpha 8.82 9.47 --

Fund Details

Fund Inception 21 Aug 2013
Responsible Entity Cromwell Funds Management Limited
Fund Manager Cromwell Property Group
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
146.36
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 84.860
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.140
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code CRM0018AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2203
Exit Price $ 1.2203
Exit Price
1 Week Change $
0.0008

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) 2.3900
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000