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Morningstar Fund Report

Cromwell Australian Property Fund

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Cromwell Australian Property Fund
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 Dec-16
Fund -- 12.72 15.69 1.79
+/- Cat -- 2.78 2.29 -2.23
+/- Index -- -7.55 -8.88 4.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 1.11 -4.25 6 / 27
3 Month 0.55 -1.80 1.30 18 / 26
1 Year 8.79 -1.19 -4.37 14 / 27
3 Year 13.35 2.78 -4.66 9 / 25
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 5.64 13.36
Sharpe Ratio 2.19 1.9 1.14
R-Squared 81.61 26.76 --
Beta 0.32 0.13 --
Alpha 5.5 8.12 --

Fund Details

Fund Inception 24 Sep 2013
Responsible Entity Cromwell Funds Management Limited
Fund Manager Cromwell Property Group
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.08
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 41.060
Unlisted Property 45.210
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.730
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code CRM0020AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2159
Exit Price $ 1.2135
Exit Price
1 Week Change $
-0.0068

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 0.2006

Annual

ICR pa (30 Sep 2016) 1.6500
Max Management Fee pa 0.25%
Max Admin Fee pa --
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000