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Morningstar Fund Report

Cromwell Phoenix Core Listed Property

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund -- -- 25.36 -9.23
+/- Cat -- -- 2.97 -1.26
+/- Index -- -- 0.77 0.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.98 -1.04 -0.28 110 / 125
3 Month -13.93 -1.43 0.11 88 / 125
1 Year 5.91 -0.86 -0.48 73 / 125
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.31 12.99
Sharpe Ratio -- 0.85 0.87
R-Squared -- 97.36 --
Beta -- 0.94 --
Alpha -- -0.22 --

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 31 Oct 2016)
11.26
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.340
International Equity 0.000
Listed Property 90.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code CRM0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0075
Exit Price $ 1.0035
Exit Price
1 Week Change $
-0.0175

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