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Cromwell Phoenix Global Opportunities - Managed Fund

Fund Objective
The objective of the Fund, over rolling five-year periods is to: deliver a total return (after fees) in excess of 7.5% per annum, and outperform the MSCI All Country World Net Index in $AUD (Benchmark) after fees and costs.
Fund Strategy
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.

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 0.53% 4.13% 17.75% 26.12% 28.87% 22.12% 18.61% -%
Growth return 0.53% 4.13% 4.8% 12.25% 17.43% 14.03% 12.01% -%
Income return 0% 0% 12.95% 13.87% 11.44% 8.09% 6.6% -%
Market index (MSCI World Small Cap NR AUD)
Total return 1.41% 5.65% 17.74% 16.97% 20.98% 13.55% 12.81% 9.92%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cromwell Phoenix Global Opportunities
International Equities
95.40%
Cash
4.60%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.94%
Cash
2.62%
Australian Equities
3.24%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Cromwell Phoenix Global Opportunities
Cromwell Funds Management Limited
CRM0245AU
Equity World Mid/Small
starstarstarstarstar (as at 31 Oct 2025)
Investment Fund
1 Jan 2020
$16.8 million (as at 30 Sep 2025)
$1.6655 (as at 30 Sep 2025)
$1.6456 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 3.91% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 3.28% (as at 30 Jun 2024)
Performance fee (not included in ICR) 2.68
Minimum initial investment $20,000
Minimum additional investments $10,000.00
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FAQs about the Cromwell Phoenix Global Opportunities

The objective of the Cromwell Phoenix Global Opportunities managed fund is The objective of the Fund, over rolling five-year periods is to: deliver a total return (after fees) in excess of 7.5% per annum, and outperform the MSCI All Country World Net Index in $AUD (Benchmark) after fees and costs.

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 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Cromwell Phoenix Global Opportunities’s total return for the last three months was 4.13%. This was made up of a growth return of 4.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Cromwell Phoenix Global Opportunities’s one-year total return is 26.12%. This was made up of a growth return of 12.25% and an income return of 13.87%. These returns were calculated as at 31 Oct 2025.

Cromwell Phoenix Global Opportunities’s one-year total return is 22.12%. This was made up of a growth return of 14.03% and an income return of 8.09%. These returns were calculated as at 31 Oct 2025.

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

International Equities
95.40%
Cash
4.60%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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 30 Sep 2025, the size of the Cromwell Phoenix Global Opportunities managed fund was $16.8 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 $1.6655 per unit and the current exit price is $1.6456 per unit (as at 30 Sep 2025).

The current exit price of the Cromwell Phoenix Global Opportunities managed fund is $1.6456 per unit and the current entry price is $1.6655 per unit (as at 30 Sep 2025).

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

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.