Morningstar Fund Report
Cromwell Direct Property
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.80 | 3.37 | 8.20 | 4.19 |
| +/- Cat | -0.25 | -7.88 | -2.66 | 1.46 |
| +/- Index | -12.53 | 24.70 | -25.04 | -2.36 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.88 | 2.33 | -2.38 | -- |
| 3 Month | 5.91 | -0.89 | -6.56 | -- |
| 1 Year | 11.71 | -1.80 | -19.04 | -- |
| 3 Year | 7.31 | -2.77 | -1.41 | -- |
| 5 Year | 8.41 | -1.86 | 1.78 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.85 | 7.68 | 26.55 |
| Sharpe Ratio | 1.32 | 1.52 | 0.44 |
| R-Squared | 3.14 | 24.24 | -- |
| Beta | -0.03 | 0.13 | -- |
| Alpha | 6.82 | 8.55 | -- |
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 Aug 2021) |
371.99 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 85.136 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.864 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | CRM0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.2982 |
| Exit Price $ | 1.2982 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 17 Nov 2020
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.17% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |