Morningstar Fund Report

Cromwell Phoenix Opportunities Fund

Retail

Fund Report | Report generated 26 May 2022 |

30 Apr 2022

Fund: Cromwell Phoenix Opportunities Fund

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Value

	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

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

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 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

Style Box is unavailable.

% 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

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 $	--

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%