Crescent International Equity - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve capital growth over the long term, with total return (after fees) above the MSCI World Islamic (ex- Australia) Index expressed in AUD (unhedged).

Fund Strategy

The Fund has been designed for investors looking for investment opportunities not available, or not well represented, within Australia that are expected to provide long-term capital growth. The Fund invests only in equity securities of companies listed on international stock-exchanges and non-interest bearing cash or cash equivalents.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.21%	-2.51%	-13.79%	-8.63%	-3.5%	0.41%	-0.12%	-%
Growth return	-3.21%	-2.51%	-13.79%	-8.65%	-5.91%	-1.29%	-1.85%	-%
Income return	0%	0%	0%	0.02%	2.41%	1.7%	1.73%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	4.44%	0.71%	-2.78%	15.06%	14.48%	16.52%	12.98%	13.41%

As at 30 Jun 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Crescent International Equity

International Equities: 83.02%

Cash: 16.98%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 91.99%

Cash: 1.91%

Australian Equities: 5.57%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Crescent International Equity
Fund Status	Closed
Responsible Entity	Crescent Funds Management (Aust) Limited
APIR Code	CFL0008AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 30 Jun 2020)
Legal Structure	Investment Fund
Fund Inception	7 Feb 2013
Fund Size	$54.58 million (as at 30 Jun 2018)
Entry Price	$1.4474 (as at 4 Aug 2020)
Exit Price	$1.4474 (as at 4 Aug 2020)
Fund Status	Suppressed

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.81% (as at 30 Jun 2016)
Minimum initial investment	$5,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$1,000.00

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FAQs about the Crescent International Equity

What is the objective of the Crescent International Equity managed fund?

The objective of the Crescent International Equity managed fund is The Fund aims to achieve capital growth over the long term, with total return (after fees) above the MSCI World Islamic (ex- Australia) Index expressed in AUD (unhedged).

What is the strategy for the Crescent International Equity managed fund?

The strategy of the Crescent International Equity managed fund is The Fund has been designed for investors looking for investment opportunities not available, or not well represented, within Australia that are expected to provide long-term capital growth. The Fund invests only in equity securities of companies listed on international stock-exchanges and non-interest bearing cash or cash equivalents.

What is the APIR code of the Crescent International Equity managed fund?

The APIR code of the Crescent International Equity managed fund is CFL0008AU.

What was Crescent International Equity’s total return last month?

Crescent International Equity’s total return last month was -3.21%. This was made up of a growth return of -3.21% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

What was Crescent International Equity’s total return for the last three months?

Crescent International Equity’s total return for the last three months was -2.51%. This was made up of a growth return of -2.51% and an income return of 0%%. These returns were calculated as at 30 Jun 2020.

What is Crescent International Equity’s one-year total return?

Crescent International Equity’s one-year total return is -8.63%. This was made up of a growth return of -8.65% and an income return of 0.02%. These returns were calculated as at 30 Jun 2020.

What is Crescent International Equity’s three-year total return?

Crescent International Equity’s one-year total return is 0.41%. This was made up of a growth return of -1.29% and an income return of 1.7%. These returns were calculated as at 30 Jun 2020.

What is the asset allocation of the Crescent International Equity managed fund?

The asset allocation of the Crescent International Equity managed fund is :

International Equities: 83.02%

Cash: 16.98%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Crescent International Equity managed fund?

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

What sector/asset class does the Crescent International Equity managed fund belong to?

The Crescent International Equity managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the Crescent International Equity managed fund?

As at 30 Jun 2018, the size of the Crescent International Equity managed fund was $54.58 million.

What is the inception date of the Crescent International Equity managed fund?

The Crescent International Equity managed fund has an inception date of 7 Feb 2013.

What is the current entry price of the Crescent International Equity managed fund?

The current entry price of the Crescent International Equity managed fund is $1.4474 per unit and the current exit price is $1.4474 per unit (as at 4 Aug 2020).

What is the current exit price of the Crescent International Equity managed fund?

The current exit price of the Crescent International Equity managed fund is $1.4474 per unit and the current entry price is $1.4474 per unit (as at 4 Aug 2020).

What is the minimum investment amount for the Crescent International Equity managed fund?

The minimum initial investment amount for the Crescent International Equity 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.

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