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About

Morningstar Fund Report

Cromwell Phoenix Opportunities Fund

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Cromwell Phoenix Opportunities Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.78 5.39 49.32 16.54
+/- Cat 0.88 5.52 6.29 14.82
+/- Index 1.86 11.06 16.09 16.96

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.79 0.31 11 / 21
3 Month 4.63 4.78 0.95 6 / 21
1 Year 25.42 18.63 22.50 1 / 21
3 Year 22.11 7.96 14.47 1 / 18
5 Year 16.84 5.66 7.21 1 / 15

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.21 21.47 21.01
Sharpe Ratio 1.3 0.69 0.44
R-Squared 79.63 82.48 --
Beta 0.69 0.93 --
Alpha 14.74 5.57 --

Fund Details

Fund Inception 23 Dec 2011
Responsible Entity Cromwell Funds Management Limited
Fund Manager Phoenix Portfolios Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
52.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 97.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code CRM0028AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Value
Entry Price $ 2.7953
Exit Price $ 2.7674
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 0.00%
Performance Fee Costs 2.02%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.50% / 0.50%