InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Crescent Wealth Super - Conservative - Managed fund profile

Crescent Wealth Super - Conservative - Managed Fund (Closed)

Fund Objective
Achieve a net return that is 2% above inflation over rolling 5-year periods, and limit the frequency of a negative annual return to 1 in 30 years.
Fund Strategy
Invests across all asset classes with the emphasis on income producing asset classes. This Investment Option is designed to suit investors with a low risk threshold who are investing for the medium term.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.82% 1.58% -4.44% -2.82% 0.25% 1.27% 1.32% -%
Growth return -0.82% 1.58% -4.44% -2.82% 0.25% 1.27% 1.32% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Jun 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.59%
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%

General Information

Fund Details
Type Description
Crescent Wealth Super - Conservative
Closed
CFL0011AU
Multisector Moderate
starstar (as at 30 Jun 2020)
Superannuation Fund
16 May 2013
$22.32 million (as at 31 May 2017)
$1.1511 (as at 16 Jul 2020)
$1.1511 (as at 16 Jul 2020)
Suppressed
Offer information
Type Description
Minimum initial investment
Minimum additional investments

FAQs about the Crescent Wealth Super - Conservative

The objective of the Crescent Wealth Super - Conservative managed fund is Achieve a net return that is 2% above inflation over rolling 5-year periods, and limit the frequency of a negative annual return to 1 in 30 years.

The strategy of the Crescent Wealth Super - Conservative managed fund is Invests across all asset classes with the emphasis on income producing asset classes. This Investment Option is designed to suit investors with a low risk threshold who are investing for the medium term.

The APIR code of the Crescent Wealth Super - Conservative managed fund is CFL0011AU.

Crescent Wealth Super - Conservative’s total return last month was -0.82%. This was made up of a growth return of -0.82% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

Crescent Wealth Super - Conservative’s total return for the last three months was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%%. These returns were calculated as at 30 Jun 2020.

Crescent Wealth Super - Conservative’s one-year total return is -2.82%. This was made up of a growth return of -2.82% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

Crescent Wealth Super - Conservative’s one-year total return is 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

The asset allocation of the Crescent Wealth Super - Conservative managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Crescent Wealth Super - Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2017, the size of the Crescent Wealth Super - Conservative managed fund was $22.32 million.

The Crescent Wealth Super - Conservative managed fund has an inception date of 16 May 2013.

The current entry price of the Crescent Wealth Super - Conservative managed fund is $1.1511 per unit and the current exit price is $1.1511 per unit (as at 16 Jul 2020).

The current exit price of the Crescent Wealth Super - Conservative managed fund is $1.1511 per unit and the current entry price is $1.1511 per unit (as at 16 Jul 2020).

The minimum initial investment amount for the Crescent Wealth Super - Conservative managed fund is $0. Minimum additional investment is $0.

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.