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General Information

Cromwell Phoenix Property Securities
Cromwell Funds Management Limited
Equity Australia Real Estate
(as at 30 Apr 2011)
Not Rated
Managed Funds
14 Apr 2008
$213.67 million (as at 30 Jun 2015)
$1.2247 (as at 30 Jul 2015)
$1.2198 (as at 30 Jul 2015)

Fund performance (30 Jun 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -4.61 -3.01 5.25 18.89 17.74 21.42 21.03 -
Growth return -5.76 -4.17 2.76 13.21 11.85 14.9 14.82 -
Income return 1.15 1.16 2.49 5.68 5.89 6.52 6.21 -

Morningstar index (Mstar PG ITr Equity Aus Real Estate Idx)

Total return -3.85 -2.67 5.71 17.81 14.38 17.03 13.25 1.84

Market index (S&P/ASX 200 A-REIT TR)

Total return -4.15 -2.43 6.72 20.26 15.57 18.39 14.29 2.52

Asset allocation (30 Jun 2015)

Australian Equities 21.80%
International Equities 0%
Cash 2.50%
Property & Infrastructure 75.70%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

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Offer information

Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2014)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Mar 2015)

Holding Type % of Portfolio
Scentre Group Equity 17.22%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund