Morningstar Fund Report
Cromwell Phoenix Opportunities Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Cromwell Phoenix Opportunities Fund

Index: S&P/ASX Small Ordinaries TR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |