Fund Report | 03 Jul 2022

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Cromwell Phoenix Opportunities Fund

Report generated 03 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Cromwell Phoenix Opportunities Fund
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Value
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 3.78 5.39 49.32 11.31
+/- Cat 0.88 5.52 6.29 15.43
+/- Index 1.86 11.06 16.09 18.72
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -4.48 1.06 2.52 6 / 22
3 Month -0.83 3.66 2.75 3 / 22
1 Year 15.33 16.42 19.89 1 / 22
3 Year 20.81 9.19 15.31 1 / 19
5 Year 16.43 6.25 7.94 1 / 15
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.51 21.43 21.46
Sharpe Ratio 1.22 0.63 0.34
R-Squared 80.67 80.7 --
Beta 0.69 0.9 --
Alpha 15.02 6.06 --
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 May 2022) 50.08
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 98.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.299
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 31 May 2022
APIR Code CRM0028AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Value
Entry Price $ 2.6699
Exit Price $ 2.6433
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0056
Annual
ICR pa (30 Jun 2021) 8.7858
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2021)
8.21%
Max Brokerage --
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