Morningstar Fund Report
Cromwell Direct Property
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.35 | 6.80 | 3.37 | 6.45 |
| +/- Cat | -2.38 | -0.25 | -7.88 | 0.04 |
| +/- Index | -4.69 | -12.53 | 24.70 | -19.80 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | -0.69 | -1.45 | 23 / 30 |
| 3 Month | 1.45 | -1.21 | -10.08 | 20 / 30 |
| 1 Year | 10.60 | 3.56 | -13.84 | 13 / 27 |
| 3 Year | 6.02 | -2.79 | -0.57 | 17 / 24 |
| 5 Year | 7.50 | -1.94 | 2.11 | 13 / 20 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.42 | 6.89 | 26.26 |
| Sharpe Ratio | 1.14 | 1.4 | 0.36 |
| R-Squared | 7.11 | 24.15 | -- |
| Beta | -0.04 | 0.12 | -- |
| Alpha | 5.46 | 5.88 | -- |
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 2021) |
339.20 |
| 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 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 94.487 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.513 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | CRM0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.2344 |
| Exit Price $ | 1.2344 |
| Exit Price 1 Week Change $ |
-0.0047 |
Morningstar Ratings
| Overall |
|
| 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) | 1.0900 |
| Max Management Fee pa |
0.61% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |