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Morningstar Fund Report

Cromwell Ipswich City Heart Trust

Retail

Fund Report | Report generated 19 Jan 2022 |

Performance

30 Nov 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -1.22 -4.52 --
3 Month 1.44 -2.67 -1.22 --
1 Year 25.56 10.05 4.78 --
3 Year 15.21 3.55 3.54 --
5 Year 16.27 5.28 6.53 --

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Nov 2021)
0.55
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
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 30 Nov 2021

APIR Code CRM0015AU
Legal Type Property Syndicate
Status Closed
Category Unlisted and Direct Property
Entry Price $ 0.0104
Exit Price $ 0.0104
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 6.75%
Investment Management Fee 1.02%
Performance Fee Costs 5.52%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --