General Information

Cromwell Phoenix Core Listed Property
Cromwell Funds Management Limited
CRM0026AU
Equity Australia Real Estate
Not Rated
Investment Fund
10 Mar 2015
$18.9 million (as at 30 Sep 2017)
$1.0351 (as at 11 Oct 2017)
$1.0309 (as at 11 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.45 1.28 -1.97 -3.15 7.55 - - -
Growth return -0.76 0.06 -4.31 -7.63 2.62 - - -
Income return 1.21 1.22 2.34 4.48 4.93 - - -

Market index (S&P/ASX 200 A-REIT TR)

Total return 0.51 1.72 -1.74 -2.75 8.39 12.23 13.01 -0.29
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 6.37%
International Equities 0%
Cash 3.29%
Property 90.35%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a total return (after fees) in excess of the S&P/ASX 200 A-REIT Accumulation Index over rolling three year periods, while delivering lower total risk (as measured by the volatility of returns) over this period.
The Fund will invest primarily in large, well-established Australian property securities listed on the ASX, which hold underlying investments including office, retail, industrial and hotel assets.

Offer information

Indirect Cost Ratio (ICR) 0.80% (as at 30 Sep 2016)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Scentre Group Equity 20.78%
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