Morningstar Fund Report
Cromwell Direct Property
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Cromwell Direct Property
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.80 | 3.37 | 8.20 | 10.54 |
| +/- Cat | -0.25 | -7.88 | -2.66 | 0.79 |
| +/- Index | -12.53 | 24.70 | -25.04 | -4.20 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | -2.11 | -4.48 | 12 / 15 |
| 3 Month | 1.95 | -3.68 | -8.12 | 13 / 15 |
| 1 Year | 14.98 | -2.64 | -11.16 | 13 / 15 |
| 3 Year | 8.61 | -3.47 | -4.22 | 9 / 12 |
| 5 Year | 8.94 | -1.81 | -0.40 | 6 / 12 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.25 | 9.58 | 26.59 |
| Sharpe Ratio | 1.5 | 1.34 | 0.59 |
| R-Squared | 4.03 | 47.67 | -- |
| Beta | -0.04 | 0.25 | -- |
| Alpha | 8.5 | 6.43 | -- |
Fund Details
| Fund Inception | 21 Aug 2013 |
| Responsible Entity | Cromwell Funds Management Limited |
| Fund Manager | Cromwell Property Group |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
431.05 |
| 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 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 95.690 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.307 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Jan 2022
| APIR Code | CRM0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.3481 |
| Exit Price $ | 1.3481 |
| Exit Price 1 Week Change $ |
-0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 17 Nov 2020
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.17% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |