Morningstar Fund Report
Cromwell Phoenix Opportunities Fund
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 16.54 | 3.78 | 5.39 | 44.12 |
| +/- Cat | 4.53 | 0.88 | 5.52 | 4.48 |
| +/- Index | -7.71 | 1.86 | 11.06 | 14.86 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.87 | 2.34 | 3.60 | -- |
| 3 Month | 8.14 | -0.14 | 2.05 | -- |
| 1 Year | 44.69 | 1.00 | 17.96 | -- |
| 3 Year | 16.98 | 3.67 | 9.09 | -- |
| 5 Year | 18.24 | 5.77 | 7.97 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.41 | 24.06 | 21.47 |
| Sharpe Ratio | 0.99 | 0.49 | 0.42 |
| R-Squared | 77.04 | 71.22 | -- |
| Beta | 0.67 | 0.84 | -- |
| Alpha | 10.17 | 5.39 | -- |
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 31 May 2021) |
46.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 97.543 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.457 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2021
| APIR Code | CRM0028AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 2.6041 |
| Exit Price $ | 2.5782 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 1.0057 |
Annual
| ICR pa (30 Jun 2020) | 7.3900 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
3.42% |
| Max Brokerage | -- |