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About

Morningstar Fund Report

Cromwell Phoenix Property Securities

Retail

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.03 12.52 -20.45 18.13
+/- Cat 0.78 -2.88 -0.20 2.15
+/- Index -1.17 -6.86 0.26 1.48

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.16 -0.51 -0.09 105 / 116
3 Month 12.57 3.29 3.63 25 / 116
1 Year -14.29 -0.69 -0.96 55 / 114
3 Year 3.38 -0.57 -2.16 66 / 113
5 Year 6.02 0.75 -0.28 41 / 112

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.26 25.52 --
Sharpe Ratio 0.24 0.27 --
R-Squared 96.98 98.59 --
Beta 0.96 0.98 --
Alpha -1.91 -1.36 --

Fund Details

Fund Inception 14 Apr 2008
Responsible Entity Cromwell Funds Management Limited
Fund Manager Phoenix Portfolios Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
277.08
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 23.610
International Equity 0.000
Listed Property 74.309
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.081
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code CRM0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1602
Exit Price $ 1.1556
Exit Price
1 Week Change $
0.0196

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (30 Jun 2020) 0.9700
Max Management Fee pa 0.82%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000