Crescent Australian Equity - Managed Fund

Fund Performance Comparison

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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.

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 2.71 9.11 16.37 4.01 7.5 1.41 0.2 -
Growth return 2.71 9.11 16.25 3.91 7.36 1.08 -0.69 -
Income return 0 0 0.12 0.1 0.14 0.33 0.89 -
Market index (S&P/ASX 200 TR AUD)
Total return 1.84 2.37 - 12.47 13.21 11.88 9.5 8.15
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Crescent Australian Equity
Australian Equities
95.31%
Cash
4.69%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.91%
Cash
3.13%
International Equities
0.70%
Property
3.20%
Fixed Interest
0.05%
Alternatives
0.02%

General Information

Fund Details
Type Description
Crescent Australian Equity
Crescent Funds Management (Aust) Limited
CFL0002AU
Equity Australia Large Blend
star (as at 30 Sep 2019)
Investment Fund
11 Jul 2011
$35.71 million (as at 30 Jun 2018)
$0.9219 (as at 10 Oct 2019)
$0.9219 (as at 10 Oct 2019)
Fund Objective
The Fund aims to generate capital growth over a 3-5 year period and this is the minimum suggested timeframe for holding the investment.
Fund Strategy
The Fund will invest in a broad range of securities and seek out undervalued companies with a bias towards those with lower business risk. This approach aims to provide a diversified exposure across a number of listed Australian securities that generate sustainable dividends and the potential for capital growth over the medium to long term.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.58% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2014)

Holding (as at 30 Nov 2014) Type % of Portfolio
Rio Tinto Ltd Equity 7.74%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%