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  5. Cromwell Diversified Property Trust Third Offer - Managed fund profile

Cromwell Diversified Property Trust Third Offer - Managed Fund (Closed)

Fund Objective
The fund aims to deliver a minium 9% pa income distribution with additional issues of Bonus Units from time to time to reflect increases in capital value of the underlying property assets.
Fund Strategy
The fund invests 100% in Australia Direct Property, but may hold up to 10% in liquid assets pending future investments.

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 0.75% 2.27% 4.59% 9.38% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0.75% 2.27% 4.59% 9.38% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.82% 13.72% 5.96% 13.97% 19.19% 15.37% 12.42% 8.32%
As at 31 Mar 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cromwell Diversified Property Trust Third Offer
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
82.18%
Australian Equities
14.97%
International Equities
0.70%
Cash
1.88%
Fixed Interest
0.22%
Alternatives
0.05%

General Information

Fund Details
Type Description
Cromwell Diversified Property Trust Third Offer
Closed
Cromwell Property Securities Limited
CRM0002AU
Unlisted and Direct Property
Not Rated
Investment Fund
14 Feb 2005
$395 million (as at 31 Oct 2006)
$1 (as at 11 May 2007)
$1 (as at 11 May 2007)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the Cromwell Diversified Property Trust Third Offer

The objective of the Cromwell Diversified Property Trust Third Offer managed fund is The fund aims to deliver a minium 9% pa income distribution with additional issues of Bonus Units from time to time to reflect increases in capital value of the underlying property assets.

The strategy of the Cromwell Diversified Property Trust Third Offer managed fund is The fund invests 100% in Australia Direct Property, but may hold up to 10% in liquid assets pending future investments.

The APIR code of the Cromwell Diversified Property Trust Third Offer managed fund is CRM0002AU.

Cromwell Diversified Property Trust Third Offer’s total return last month was 0.75%. This was made up of a growth return of 0% and an income return of 0.75%. These returns were calculated as at 31 Mar 2006.

Cromwell Diversified Property Trust Third Offer’s total return for the last three months was 2.27%. This was made up of a growth return of 0% and an income return of 2.27%%. These returns were calculated as at 31 Mar 2006.

Cromwell Diversified Property Trust Third Offer’s one-year total return is 9.38%. This was made up of a growth return of 0% and an income return of 9.38%. These returns were calculated as at 31 Mar 2006.

Cromwell Diversified Property Trust Third Offer’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2006.

The asset allocation of the Cromwell Diversified Property Trust Third Offer managed fund is :

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

The Responsible Entity for the Cromwell Diversified Property Trust Third Offer managed fund is Cromwell Property Securities Limited.

The Cromwell Diversified Property Trust Third Offer managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Oct 2006, the size of the Cromwell Diversified Property Trust Third Offer managed fund was $395 million.

The Cromwell Diversified Property Trust Third Offer managed fund has an inception date of 14 Feb 2005.

The current entry price of the Cromwell Diversified Property Trust Third Offer managed fund is $1 per unit and the current exit price is $1 per unit (as at 11 May 2007).

The current exit price of the Cromwell Diversified Property Trust Third Offer managed fund is $1 per unit and the current entry price is $1 per unit (as at 11 May 2007).

The minimum initial investment amount for the Cromwell Diversified Property Trust Third Offer managed fund is $10,000.

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.