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Morningstar Fund Report

Cromwell Property Trust 12

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Cromwell Property Trust 12
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 10.71 27.06 15.81
+/- Cat -- 0.78 13.65 5.10
+/- Index -- -9.55 2.49 17.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.68 1.42 --
3 Month 1.89 -1.21 -0.23 --
1 Year 15.48 3.19 13.50 --
3 Year 17.92 6.01 2.82 --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 6.99 13.56
Sharpe Ratio 1.25 1.84 0.95
R-Squared 2.09 27.85 --
Beta -0.13 0.12 --
Alpha 16.72 9.99 --

Fund Details

Fund Inception 29 Oct 2013
Responsible Entity Cromwell Funds Management Limited
Fund Manager Cromwell Property Group
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
96.06
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 100.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code CRM0023AU
Legal Type Property Syndicate
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2638
Exit Price $ 1.2638
Exit Price
1 Week Change $
--

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) 0.9700
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000