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Morningstar Fund Report

Cromwell Phoenix Opportunities Fund

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Cromwell Phoenix Opportunities Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.23 13.16 21.78 19.32
+/- Cat -9.15 4.75 7.88 7.56
+/- Index -3.89 12.72 7.38 16.07

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 2.83 5.46 3 / 20
3 Month 9.46 7.41 9.58 1 / 20
1 Year 33.11 11.28 16.75 3 / 20
3 Year 20.28 8.04 13.92 1 / 20
5 Year 22.59 8.67 19.78 2 / 18

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 11.03 13.52
Sharpe Ratio 2.28 1.02 0.36
R-Squared 35.52 59.8 --
Beta 0.32 0.63 --
Alpha 15.06 7.23 --

Fund Details

Fund Inception 23 Dec 2011
Responsible Entity Cromwell Funds Management Limited
Fund Manager Phoenix Portfolios Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
22.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code CRM0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.8827
Exit Price $ 1.8640
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0060

Annual

ICR pa (30 Sep 2016) 3.9500
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Sep 2016)
3.80%
Max Brokerage --