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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 5.15% 11.75% 18.49% 24.4% 22.26% 14.64% 14.32% 9.56%
Growth return 5.15% 6.57% 9.07% 12.38% 13.23% 6.06% 6.73% 1.84%
Income return 0% 5.18% 9.42% 12.02% 9.03% 8.58% 7.59% 7.72%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cromwell Phoenix Property Securities
Australian Equities
95.37%
Cash
4.63%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.32%
Cash
2.40%
International Equities
0.25%
Property & Infrastructure
93.02%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Cromwell Phoenix Property Securities
Cromwell Funds Management Limited
CRM0008AU
Equity Australia Real Estate
starstarstarstar (as at 31 Aug 2025)
Investment Fund
14 Apr 2008
$232.15 million (as at 31 Jul 2025)
$1.4343 (as at 11 Sep 2025)
$1.4285 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.96% (as at 15 Feb 2025)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2024)
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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Goodman Group Equity - REIT 19.08%
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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 5.15%. This was made up of a growth return of 5.15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Cromwell Phoenix Property Securities’s total return for the last three months was 11.75%. This was made up of a growth return of 6.57% and an income return of 5.18%%. These returns were calculated as at 31 Aug 2025.

Cromwell Phoenix Property Securities’s one-year total return is 24.4%. This was made up of a growth return of 12.38% and an income return of 12.02%. These returns were calculated as at 31 Aug 2025.

Cromwell Phoenix Property Securities’s one-year total return is 14.64%. This was made up of a growth return of 6.06% and an income return of 8.58%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
95.37%
Cash
4.63%
International Equities
0%
Property & Infrastructure
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 31 Jul 2025, the size of the Cromwell Phoenix Property Securities managed fund was $232.15 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 $1.4343 per unit and the current exit price is $1.4285 per unit (as at 11 Sep 2025).

The current exit price of the Cromwell Phoenix Property Securities managed fund is $1.4285 per unit and the current entry price is $1.4343 per unit (as at 11 Sep 2025).

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.