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About

Morningstar Fund Report

Cromwell Phoenix Property Securities

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 12.52 -20.45 35.91 14.71
+/- Cat -2.88 -0.20 3.67 1.11
+/- Index -6.86 0.26 2.00 -0.64

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.22 -0.60 -1.02 63 / 92
3 Month 7.33 -1.36 -2.73 69 / 92
1 Year 26.48 1.66 -0.55 27 / 91
3 Year 12.46 0.60 -0.95 46 / 89
5 Year 9.52 1.12 -0.38 34 / 89

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.58 26.09 26.42
Sharpe Ratio 0.59 0.58 0.61
R-Squared 96.64 98.74 --
Beta 0.95 0.98 --
Alpha -0.28 -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 Dec 2021)
317.66
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 25.334
International Equity 0.000
Listed Property 71.444
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.222
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Jan 2022

APIR Code CRM0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4946
Exit Price $ 1.4886
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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%