Morningstar Fund Report
Cromwell Phoenix Opportunities Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 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% |