Morningstar Fund Report
Cromwell Property Trust 12
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.40 | 11.53 | 18.03 | 33.80 |
| +/- Cat | 2.35 | 0.27 | 7.17 | 22.26 |
| +/- Index | -9.92 | 32.86 | -15.21 | 26.60 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | 0.34 | 0.31 | -- |
| 3 Month | 3.19 | 1.71 | -0.08 | -- |
| 1 Year | 34.88 | 16.97 | 19.81 | -- |
| 3 Year | 21.18 | 8.11 | 14.91 | -- |
| 5 Year | 16.60 | 6.07 | 9.23 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.55 | 8.5 | 26.9 |
| Sharpe Ratio | 1.29 | 1.6 | 0.37 |
| R-Squared | 0.45 | 19.45 | -- |
| Beta | 0.04 | 0.13 | -- |
| Alpha | 19.65 | 10.53 | -- |
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 Apr 2022) |
90.15 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| 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 Apr 2022
| APIR Code | CRM0023AU |
| Legal Type | Property Syndicate |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.1861 |
| Exit Price $ | 1.1861 |
| 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 | -- / -- |