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Morningstar Fund Report

Cromwell Phoenix Core Listed Property

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Cromwell Phoenix Core Listed Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 25.36 -2.98
+/- Cat -- -- 2.97 -1.19
+/- Index -- -- 0.77 -0.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.12 -0.19 -0.63 82 / 126
3 Month -1.64 -0.96 -0.91 111 / 126
1 Year 12.36 -0.19 -0.82 64 / 126
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.38 13.09
Sharpe Ratio -- 1.13 1.16
R-Squared -- 97.56 --
Beta -- 0.93 --
Alpha -- -0.29 --

Fund Details

Fund Inception 10 Mar 2015
Responsible Entity Cromwell Funds Management Limited
Fund Manager Phoenix Portfolios Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
12.38
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 7.610
International Equity 0.000
Listed Property 89.670
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.720
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code CRM0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0553
Exit Price $ 1.0511
Exit Price
1 Week Change $
-0.0325

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 0.4025

Annual

ICR pa (30 Sep 2016) 0.8000
Max Management Fee pa 0.65%
Max Admin Fee pa 0.15%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000