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  5. Cromwell Phoenix Property Securities - Managed fund profile

Cromwell Phoenix Property Securities - Managed Fund

Fund Objective
The Fund aims to provide investors with a total return (after fees) in excess of the S&P/ASX 300 A-REIT Accumulation Index over rolling three year periods while delivering lower total risk (as measured by the volatility of returns) over this period.
Fund Strategy
The Fund will invest primarily in Australian property securities listed on the ASX which hold underlying investments including office, retail, industrial and hotel assets. However, the Fund may also invest in a selected range of other assets, including listed property related securities, international listed property securities, cash and fixed interest.

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 6.19% 17.1% 9.1% 38.63% 20.08% 6.15% 5.82% 9.65%
Growth return 5.13% 15.93% 5.74% 31.74% 12.52% -0.77% -0.19% 2.49%
Income return 1.06% 1.17% 3.36% 6.89% 7.56% 6.92% 6.01% 7.16%
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 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cromwell Phoenix Property Securities
Australian Equities
11.69%
Cash
3.16%
Property
85.15%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.11%
Cash
1.99%
Property
94.86%
International Equities
0.74%
Fixed Interest
0.25%
Alternatives
0.05%

General Information

Fund Details
Type Description
Cromwell Phoenix Property Securities
Cromwell Funds Management Limited
CRM0008AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2024)
Investment Fund
14 Apr 2008
$248.68 million (as at 30 Sep 2024)
$1.3254 (as at 31 Oct 2024)
$1.3201 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.96% (as at 15 Nov 2023)
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Goodman Group Equity 14.49%
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FAQs about the Cromwell Phoenix Property Securities

The objective of the Cromwell Phoenix Property Securities managed fund is The Fund aims to provide investors with a total return (after fees) in excess of the S&P/ASX 300 A-REIT Accumulation Index over rolling three year periods while delivering lower total risk (as measured by the volatility of returns) over this period.

The strategy of the Cromwell Phoenix Property Securities managed fund is The Fund will invest primarily in Australian property securities listed on the ASX which hold underlying investments including office, retail, industrial and hotel assets. However, the Fund may also invest in a selected range of other assets, including listed property related securities, international listed property securities, cash and fixed interest.

The APIR code of the Cromwell Phoenix Property Securities managed fund is CRM0008AU.

Cromwell Phoenix Property Securities’s total return last month was 6.19%. This was made up of a growth return of 5.13% and an income return of 1.06%. These returns were calculated as at 30 Sep 2024.

Cromwell Phoenix Property Securities’s total return for the last three months was 17.1%. This was made up of a growth return of 15.93% and an income return of 1.17%%. These returns were calculated as at 30 Sep 2024.

Cromwell Phoenix Property Securities’s one-year total return is 38.63%. This was made up of a growth return of 31.74% and an income return of 6.89%. These returns were calculated as at 30 Sep 2024.

Cromwell Phoenix Property Securities’s one-year total return is 6.15%. This was made up of a growth return of -0.77% and an income return of 6.92%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Cromwell Phoenix Property Securities managed fund is :

Australian Equities
11.69%
Cash
3.16%
Property
85.15%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Cromwell Phoenix Property Securities managed fund is Cromwell Funds Management Limited.

The Cromwell Phoenix Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2024, the size of the Cromwell Phoenix Property Securities managed fund was $248.68 million.

The Cromwell Phoenix Property Securities managed fund has an inception date of 14 Apr 2008.

The current entry price of the Cromwell Phoenix Property Securities managed fund is $1.3254 per unit and the current exit price is $1.3201 per unit (as at 31 Oct 2024).

The current exit price of the Cromwell Phoenix Property Securities managed fund is $1.3201 per unit and the current entry price is $1.3254 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Cromwell Phoenix Property Securities managed fund is $10,000. Minimum additional investment is $1000.

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.