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  5. Cromwell Phoenix Global Opportunities - Managed fund profile

Cromwell Phoenix Global Opportunities - Managed Fund

Fund Objective
The objective of the Fund, over rolling five-year periods is to: deliver a total return (after fees) in excess of 7.5% per annum, and outperform the MSCI All Country World Net Index in $AUD (Benchmark) after fees and costs.
Fund Strategy
The Fund invests in a portfolio of internationally listed, predominantly small capitalisation securities, which, at the time of their acquisition, are considered to be trading at discounts to their observable NAVs. Investments are likely to be selected outside the constituents of global large capitalisation indices and will mostly have a free float market capitalisation of less than US$5 billion at the time of initial investment.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.84% 17.43% 9.42% 24.65% 20.95% 9.45% -% -%
Growth return 2.84% 17.43% 1.55% 15.68% 15.35% 5.06% -% -%
Income return 0% 0% 7.87% 8.97% 5.6% 4.39% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cromwell Phoenix Global Opportunities
Australian Equities
95.32%
Cash
4.68%
International Equities
0%
Property
0%
Average Allocation of Peers
Australian Equities
4.35%
Cash
3.08%
International Equities
92.06%
Property
0.51%

General Information

Fund Details
Type Description
Cromwell Phoenix Global Opportunities
Cromwell Funds Management Limited
CRM0245AU
Equity World Mid/Small
starstarstarstar (as at 30 Sep 2024)
Investment Fund
1 Jan 2020
$10.72 million (as at 30 Sep 2024)
$1.4354 (as at 30 Sep 2024)
$1.4182 (as at 30 Sep 2024)
Open
Offer information
Type Description
MER 3.91% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.96% (as at 30 Jun 2023)
Performance fee (not included in ICR) 1.48
Minimum initial investment $20,000
Minimum additional investments $10,000.00

FAQs about the Cromwell Phoenix Global Opportunities

The objective of the Cromwell Phoenix Global Opportunities managed fund is The objective of the Fund, over rolling five-year periods is to: deliver a total return (after fees) in excess of 7.5% per annum, and outperform the MSCI All Country World Net Index in $AUD (Benchmark) after fees and costs.

The strategy of the Cromwell Phoenix Global Opportunities managed fund is The Fund invests in a portfolio of internationally listed, predominantly small capitalisation securities, which, at the time of their acquisition, are considered to be trading at discounts to their observable NAVs. Investments are likely to be selected outside the constituents of global large capitalisation indices and will mostly have a free float market capitalisation of less than US$5 billion at the time of initial investment.

The APIR code of the Cromwell Phoenix Global Opportunities managed fund is CRM0245AU.

Cromwell Phoenix Global Opportunities’s total return last month was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Cromwell Phoenix Global Opportunities’s total return for the last three months was 17.43%. This was made up of a growth return of 17.43% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Cromwell Phoenix Global Opportunities’s one-year total return is 24.65%. This was made up of a growth return of 15.68% and an income return of 8.97%. These returns were calculated as at 30 Sep 2024.

Cromwell Phoenix Global Opportunities’s one-year total return is 9.45%. This was made up of a growth return of 5.06% and an income return of 4.39%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Cromwell Phoenix Global Opportunities managed fund is :

Australian Equities
95.32%
Cash
4.68%
International Equities
0%
Property
0%

The Responsible Entity for the Cromwell Phoenix Global Opportunities managed fund is Cromwell Funds Management Limited.

The Cromwell Phoenix Global Opportunities managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Sep 2024, the size of the Cromwell Phoenix Global Opportunities managed fund was $10.72 million.

The Cromwell Phoenix Global Opportunities managed fund has an inception date of 1 Jan 2020.

The current entry price of the Cromwell Phoenix Global Opportunities managed fund is $1.4354 per unit and the current exit price is $1.4182 per unit (as at 30 Sep 2024).

The current exit price of the Cromwell Phoenix Global Opportunities managed fund is $1.4182 per unit and the current entry price is $1.4354 per unit (as at 30 Sep 2024).

The minimum initial investment amount for the Cromwell Phoenix Global Opportunities managed fund is $20,000. Minimum additional investment is $10000.

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.