Morningstar Fund Report
Cromwell Direct Property
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.80 | 3.37 | 8.20 | 12.74 |
| +/- Cat | -0.25 | -7.88 | -2.66 | -0.36 |
| +/- Index | -12.53 | 24.70 | -25.04 | 14.89 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | 0.91 | 9.15 | -- |
| 3 Month | 1.31 | -1.46 | 8.37 | -- |
| 1 Year | 14.59 | -3.60 | 11.32 | -- |
| 3 Year | 8.28 | -5.07 | 6.03 | -- |
| 5 Year | 8.52 | -2.10 | 2.86 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.25 | 8.52 | 27.44 |
| Sharpe Ratio | 1.48 | 1.52 | 0.22 |
| R-Squared | 3.16 | 21.62 | -- |
| Beta | -0.03 | 0.13 | -- |
| Alpha | 7.98 | 10.35 | -- |
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 May 2022) |
459.25 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 95.620 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.383 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | CRM0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.3485 |
| Exit Price $ | 1.3485 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 17 Nov 2020
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.17% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |