Fund Report | 02 Dec 2021

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Cromwell Phoenix Opportunities Fund

Report generated 02 Dec 2021 |Retail

Performance
31 Oct 2021
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 Oct-21
Fund 3.78 5.39 49.32 11.78
+/- Cat 0.88 5.52 6.29 3.85
+/- Index 1.86 11.06 16.09 7.39
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.77 1.15 2.86 --
3 Month 9.73 3.36 6.05 --
1 Year 34.76 -0.72 3.75 --
3 Year 20.59 4.07 7.07 --
5 Year 19.14 6.12 7.69 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.29 20.46 20.73
Sharpe Ratio 1.2 0.84 0.69
R-Squared 76.66 76.95 --
Beta 0.69 0.87 --
Alpha 9.73 3.95 --
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 Oct 2021) 52.49
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 93.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.200
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 31 Oct 2021
APIR Code CRM0028AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Value
Entry Price $ 2.9381
Exit Price $ 2.9088
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 1.0054
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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