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  5. Crescent Diversified Property - Managed fund profile

Crescent Diversified Property - Managed Fund (Closed)

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark.
Fund Strategy
The Fund will primarily invest in unlisted property securities, listed property securities and listed infrastructure securities. The Fund will seek to diversify its exposure across geographic locations, tenants, lease terms and sectors.

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 -0.74% 5.29% -3.04% -2.23% 3.7% 5.6% 8.01% -%
Growth return -0.74% 5.29% -3.04% -4.06% 0.95% 1.32% 1.2% -%
Income return 0% 0% 0% 1.83% 2.75% 4.28% 6.81% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 30 Jun 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Crescent Diversified Property
Cash
1.32%
Property
98.68%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.20%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Crescent Diversified Property
Closed
Crescent Funds Management (Aust) Limited
CFL0006AU
Equity Australia Real Estate
starstarstarstarstar (as at 30 Jun 2020)
Investment Fund
19 Feb 2013
$104.8 million (as at 30 Jun 2018)
$1.3809 (as at 4 Aug 2020)
$1.3809 (as at 4 Aug 2020)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2014)

Holding (as at 30 Nov 2014) Type % of Portfolio
BWP Trust Equity 15.30%
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FAQs about the Crescent Diversified Property

The objective of the Crescent Diversified Property managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark.

The strategy of the Crescent Diversified Property managed fund is The Fund will primarily invest in unlisted property securities, listed property securities and listed infrastructure securities. The Fund will seek to diversify its exposure across geographic locations, tenants, lease terms and sectors.

The APIR code of the Crescent Diversified Property managed fund is CFL0006AU.

Crescent Diversified Property’s total return last month was -0.74%. This was made up of a growth return of -0.74% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

Crescent Diversified Property’s total return for the last three months was 5.29%. This was made up of a growth return of 5.29% and an income return of 0%%. These returns were calculated as at 30 Jun 2020.

Crescent Diversified Property’s one-year total return is -2.23%. This was made up of a growth return of -4.06% and an income return of 1.83%. These returns were calculated as at 30 Jun 2020.

Crescent Diversified Property’s one-year total return is 5.6%. This was made up of a growth return of 1.32% and an income return of 4.28%. These returns were calculated as at 30 Jun 2020.

The asset allocation of the Crescent Diversified Property managed fund is :

Cash
1.32%
Property
98.68%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Crescent Diversified Property managed fund is Crescent Funds Management (Aust) Limited.

The Crescent Diversified Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2018, the size of the Crescent Diversified Property managed fund was $104.8 million.

The Crescent Diversified Property managed fund has an inception date of 19 Feb 2013.

The current entry price of the Crescent Diversified Property managed fund is $1.3809 per unit and the current exit price is $1.3809 per unit (as at 4 Aug 2020).

The current exit price of the Crescent Diversified Property managed fund is $1.3809 per unit and the current entry price is $1.3809 per unit (as at 4 Aug 2020).

The minimum initial investment amount for the Crescent Diversified Property managed fund is $5,000. Minimum additional investment is $500.

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.