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Morningstar Fund Report

Cromwell Australian Property Fund

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund -- 12.67 15.16 4.06
+/- Cat -- 2.73 1.76 -4.41
+/- Index -- -7.60 -9.40 7.02

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.14 0.53 4 / 22
3 Month 1.46 -0.66 1.74 13 / 22
1 Year 8.52 -3.50 2.50 15 / 22
3 Year 12.26 0.65 -4.43 11 / 20
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 5.84 13.73
Sharpe Ratio 1.97 1.95 --
R-Squared 81.29 32.55 --
Beta 0.32 0.16 --
Alpha 4.99 8.38 --

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 31 Mar 2017)
3.36
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 45.780
Unlisted Property 43.500
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Apr 2017

APIR Code CRM0020AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2439
Exit Price $ 1.2414
Exit Price
1 Week Change $
0.0071

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