Morningstar Fund Report
Cromwell Property Trust 12
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Cromwell Property Trust 12
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.40 | 11.53 | 18.03 | 1.57 |
| +/- Cat | 2.35 | 0.27 | 7.17 | -2.02 |
| +/- Index | -9.92 | 32.86 | -15.21 | -2.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.81 | 0.07 | 2.99 | -- |
| 3 Month | 1.57 | -2.02 | -2.66 | -- |
| 1 Year | 10.45 | -3.22 | -19.40 | -- |
| 3 Year | 12.72 | 2.46 | 4.15 | -- |
| 5 Year | 11.85 | 1.40 | 4.75 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.6 | 7.27 | 26.56 |
| Sharpe Ratio | 2.04 | 1.52 | 0.44 |
| R-Squared | 5.62 | 24.44 | -- |
| Beta | 0.05 | 0.13 | -- |
| Alpha | 10.9 | 7.72 | -- |
Fund Details
| Fund Inception | 29 Oct 2013 |
| Responsible Entity | Cromwell Funds Management Limited |
| Fund Manager | Cromwell Property Group |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
70.42 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 100.000 |
| 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 Sep 2021
| APIR Code | CRM0023AU |
| Legal Type | Property Syndicate |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 0.9266 |
| Exit Price $ | 0.9266 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 0.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |