Cromwell Phoenix Global Opportunities - Managed Fund

The objective of the Cromwell Phoenix Global Opportunities managed fund is The Fund invests in a portfolio of internationally listed, predominantly small capitalisation securities, which, at the time of their acquisition, are considered to be trading at discounts to their observable NAVs. Investments are likely to be selected outside the constituents of global large capitalisation indices and will mostly have a free float market capitalisation of less than US$5 billion at the time of initial investment.

The strategy of the Cromwell Phoenix Global Opportunities managed fund is The Fund invests in a portfolio of internationally listed, predominantly small capitalisation securities, which, at the time of their acquisition, are considered to be trading at discounts to their observable NAVs. Investments are likely to be selected outside the constituents of global large capitalisation indices and will mostly have a free float market capitalisation of less than US$5 billion at the time of initial investment.

The APIR code of the Cromwell Phoenix Global Opportunities managed fund is CRM0245AU.

Cromwell Phoenix Global Opportunities’s total return last month was 3.75%. This was made up of a growth return of 4.08% and an income return of -0.33%. These returns were calculated as at 31 Aug 2026.

Cromwell Phoenix Global Opportunities’s total return for the last three months was 6.68%. This was made up of a growth return of 8.71% and an income return of -2.03%%. These returns were calculated as at 31 Aug 2026.

Cromwell Phoenix Global Opportunities’s one-year total return is 12.69%. This was made up of a growth return of 17.75% and an income return of -5.06%. These returns were calculated as at 31 Aug 2026.

Cromwell Phoenix Global Opportunities’s one-year total return is 20.57%. This was made up of a growth return of 14.99% and an income return of 5.58%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Cromwell Phoenix Global Opportunities managed fund is :

The Responsible Entity for the Cromwell Phoenix Global Opportunities managed fund is Cromwell Funds Management Limited.

The Cromwell Phoenix Global Opportunities managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2026, the size of the Cromwell Phoenix Global Opportunities managed fund was $21.91 million.

The Cromwell Phoenix Global Opportunities managed fund has an inception date of 1 Jan 2020.

The current entry price of the Cromwell Phoenix Global Opportunities managed fund is $1.7094 per unit and the current exit price is $1.689 per unit (as at 31 Aug 2026).

The current exit price of the Cromwell Phoenix Global Opportunities managed fund is $1.689 per unit and the current entry price is $1.7094 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the Cromwell Phoenix Global Opportunities managed fund is $20,000. Minimum additional investment is $10000.