Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Cromwell Ipswich City Heart Trust

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Cromwell Ipswich City Heart Trust
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 20.38 9.66 11.08 5.62
+/- Cat 9.65 2.61 -0.17 2.00
+/- Index 7.34 -9.66 32.41 -10.64

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.63 4.87 --
3 Month 2.52 0.86 -6.58 --
1 Year 12.48 8.31 26.44 --
3 Year 11.94 2.80 6.81 --
5 Year 13.24 3.55 7.36 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.18 8.18 --
Sharpe Ratio 1.68 1.3 --
R-Squared 8.39 22.43 --
Beta 0.07 0.08 --
Alpha 9.86 4.51 --

Fund Details

Fund Inception 16 Dec 2011
Responsible Entity Cromwell Funds Management Limited
Fund Manager Cromwell Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
79.04
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 100.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jan 2021

APIR Code CRM0015AU
Legal Type Property Syndicate
Status Closed
Category Unlisted and Direct Property
Entry Price $ 1.5080
Exit Price $ 1.5080
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 6.7500
Max Management Fee pa 1.02%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000