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Morningstar Fund Report

Cromwell Phoenix Opportunities Fund

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 13.16 21.78 23.01 3.75
+/- Cat 4.75 7.88 9.34 2.68
+/- Index 12.72 7.38 15.99 3.41

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 2.68 3.41 2 / 21
3 Month 1.83 0.28 1.59 7 / 21
1 Year 21.76 13.94 22.86 1 / 21
3 Year 18.84 8.01 13.28 1 / 20
5 Year 22.00 7.74 16.23 2 / 18

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 11.45 13.09
Sharpe Ratio 2 0.81 0.32
R-Squared 34.23 58.21 --
Beta 0.35 0.66 --
Alpha 14.13 5.62 --

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 Jul 2017)
33.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 94.950
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.050
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code CRM0028AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Value
Entry Price $ 1.9313
Exit Price $ 1.9121
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 1.0052

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 --