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About

Morningstar Fund Report

Cromwell Phoenix Property Securities

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 12.52 -20.45 35.91 0.88
+/- Cat -2.88 -0.20 3.67 2.87
+/- Index -6.86 0.26 2.00 1.81

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.18 1.01 1.37 25 / 92
3 Month -6.18 0.30 0.42 28 / 92
1 Year 5.37 2.19 0.79 5 / 92
3 Year 3.83 1.55 0.74 18 / 89
5 Year 5.93 1.02 -0.37 30 / 89

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 26.27 26.89 27.3
Sharpe Ratio 0.28 0.23 0.26
R-Squared 96.75 98.66 --
Beta 0.95 0.98 --
Alpha 0.82 -0.6 --

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 May 2022)
267.82
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 24.001
International Equity 0.000
Listed Property 74.389
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.610
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code CRM0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1547
Exit Price $ 1.1501
Exit Price
1 Week Change $
0.0279

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 16 Dec 2021

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%