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About

Morningstar Fund Report

Cromwell Phoenix Opportunities Fund

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 3.78 5.39 49.32 7.71
+/- Cat 0.88 5.52 6.29 3.46
+/- Index 1.86 11.06 16.09 4.27

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 1.09 3.89 --
3 Month 7.71 3.46 4.27 --
1 Year 34.94 1.83 4.52 --
3 Year 17.88 5.03 8.45 1 / 17
5 Year 18.25 6.41 8.07 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.46 22.81 21.66
Sharpe Ratio 1.04 0.53 0.5
R-Squared 77.02 74.49 --
Beta 0.67 0.86 --
Alpha 10.08 2.02 --

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 Sep 2021)
50.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 95.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code CRM0028AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Value
Entry Price $ 2.8312
Exit Price $ 2.8030
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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%