Crescent Diversified Property - Managed Fund (Closed)

Fund Objective

To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark.

Fund Strategy

The Fund will primarily invest in unlisted property securities, listed property securities and listed infrastructure securities. The Fund will seek to diversify its exposure across geographic locations, tenants, lease terms and sectors.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.74%	5.29%	-3.04%	-2.23%	3.7%	5.6%	8.01%	-%
Growth return	-0.74%	5.29%	-3.04%	-4.06%	0.95%	1.32%	1.2%	-%
Income return	0%	0%	0%	1.83%	2.75%	4.28%	6.81%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.51%	4.46%	14.2%	52.18%	21.11%	8.02%	6.24%	9.27%

As at 30 Jun 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Crescent Diversified Property

Cash: 1.32%

Property: 98.68%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.82%

Property: 95.03%

Australian Equities: 2.12%

International Equities: 0.75%

Fixed Interest: 0.25%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Crescent Diversified Property
Fund Status	Closed
Responsible Entity	Crescent Funds Management (Aust) Limited
APIR Code	CFL0006AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 30 Jun 2020)
Legal Structure	Investment Fund
Fund Inception	19 Feb 2013
Fund Size	$104.8 million (as at 30 Jun 2018)
Entry Price	$1.3809 (as at 4 Aug 2020)
Exit Price	$1.3809 (as at 4 Aug 2020)
Fund Status	Suppressed

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.91% (as at 30 Jun 2016)
Minimum initial investment	$5,000.00
Minimum additional investments	$500.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2014)

Holding (as at 30 Nov 2014)	Type	% of Portfolio
BWP Trust	Equity	15.30%
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FAQs about the Crescent Diversified Property

What is the objective of the Crescent Diversified Property managed fund?

The objective of the Crescent Diversified Property managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark.

What is the strategy for the Crescent Diversified Property managed fund?

The strategy of the Crescent Diversified Property managed fund is The Fund will primarily invest in unlisted property securities, listed property securities and listed infrastructure securities. The Fund will seek to diversify its exposure across geographic locations, tenants, lease terms and sectors.

What is the APIR code of the Crescent Diversified Property managed fund?

The APIR code of the Crescent Diversified Property managed fund is CFL0006AU.

What was Crescent Diversified Property’s total return last month?

Crescent Diversified Property’s total return last month was -0.74%. This was made up of a growth return of -0.74% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

What was Crescent Diversified Property’s total return for the last three months?

Crescent Diversified Property’s total return for the last three months was 5.29%. This was made up of a growth return of 5.29% and an income return of 0%%. These returns were calculated as at 30 Jun 2020.

What is Crescent Diversified Property’s one-year total return?

Crescent Diversified Property’s one-year total return is -2.23%. This was made up of a growth return of -4.06% and an income return of 1.83%. These returns were calculated as at 30 Jun 2020.

What is Crescent Diversified Property’s three-year total return?

Crescent Diversified Property’s one-year total return is 5.6%. This was made up of a growth return of 1.32% and an income return of 4.28%. These returns were calculated as at 30 Jun 2020.

What is the asset allocation of the Crescent Diversified Property managed fund?

The asset allocation of the Crescent Diversified Property managed fund is :

Cash: 1.32%

Property: 98.68%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Crescent Diversified Property managed fund?

The Responsible Entity for the Crescent Diversified Property managed fund is Crescent Funds Management (Aust) Limited.

What sector/asset class does the Crescent Diversified Property managed fund belong to?

The Crescent Diversified Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Crescent Diversified Property managed fund?

As at 30 Jun 2018, the size of the Crescent Diversified Property managed fund was $104.8 million.

What is the inception date of the Crescent Diversified Property managed fund?

The Crescent Diversified Property managed fund has an inception date of 19 Feb 2013.

What is the current entry price of the Crescent Diversified Property managed fund?

The current entry price of the Crescent Diversified Property managed fund is $1.3809 per unit and the current exit price is $1.3809 per unit (as at 4 Aug 2020).

What is the current exit price of the Crescent Diversified Property managed fund?

The current exit price of the Crescent Diversified Property managed fund is $1.3809 per unit and the current entry price is $1.3809 per unit (as at 4 Aug 2020).

What is the minimum investment amount for the Crescent Diversified Property managed fund?

The minimum initial investment amount for the Crescent Diversified Property managed fund is $5,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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