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About

Morningstar Fund Report

Cromwell Phoenix Property Securities

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 Jul-20
Fund 12.03 12.52 -20.45 -2.12
+/- Cat 0.78 -2.88 -0.20 -2.15
+/- Index -1.17 -6.86 0.26 -2.75

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -2.15 -2.75 114 / 122
3 Month 2.50 -2.96 -3.91 113 / 121
1 Year -24.76 -2.45 -2.52 73 / 120
3 Year -0.39 -1.30 -2.99 70 / 119
5 Year 3.19 0.52 -0.51 43 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 23.6 24.35 24.72
Sharpe Ratio 0.07 0.12 0.19
R-Squared 97.3 98.58 --
Beta 0.94 0.98 --
Alpha -2.93 -1.79 --

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 30 Jun 2020)
232.32
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2020

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 19.875
International Equity 0.000
Listed Property 75.940
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.185
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code CRM0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0022
Exit Price $ 0.9982
Exit Price
1 Week Change $
0.0225

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 0.4026

Annual

ICR pa (30 Jun 2019) 0.9700
Max Management Fee pa 0.82%
Max Admin Fee pa 0.15%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000