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About

Morningstar Fund Report

Cromwell Phoenix Property Securities

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 12.52 -20.45 35.91 8.34
+/- Cat -2.88 -0.20 3.67 1.83
+/- Index -6.86 0.26 2.00 1.46

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.65 0.45 0.28 6 / 103
3 Month 13.16 1.01 0.34 10 / 103
1 Year 41.28 10.26 9.53 1 / 102
3 Year 8.71 0.75 -0.65 47 / 100
5 Year 7.13 1.13 0.00 31 / 100

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.64 25.93 26.39
Sharpe Ratio 0.45 0.43 0.46
R-Squared 96.68 98.7 --
Beta 0.96 0.98 --
Alpha -0.24 -1.01 --

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 Aug 2021)
308.22
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 23.815
International Equity 0.000
Listed Property 69.920
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.265
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code CRM0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4154
Exit Price $ 1.4097
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.82%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%