Cromwell Phoenix Opportunities Fund - Managed Fund

Fund Performance Comparison

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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.

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 2.74 9.5 9.94 5.83 11.56 14.3 15.09 -
Growth return 1.78 8.47 6.33 -2.55 2.65 6.59 7.88 -
Income return 0.96 1.03 3.61 8.38 8.91 7.71 7.21 -
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.61 3.11 - 3.95 11.83 8.8 9.61 4.55
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cromwell Phoenix Opportunities Fund
Australian Equities
91.83%
Cash
8.17%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.34%
Cash
5.91%
International Equities
0.17%
Property
3.54%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Cromwell Phoenix Opportunities Fund
Cromwell Funds Management Limited
CRM0028AU
Equity Australia Mid/Small Value
starstarstarstarstar (as at 31 May 2019)
Investment Fund
23 Dec 2011
$36.89 million (as at 30 Sep 2019)
$2.0868 (as at 30 Sep 2019)
$2.066 (as at 30 Sep 2019)
Fund Objective
The objective of the Fund, over rolling 5 year periods is to: Deliver a total return in excess of inflation1 (as measured by the Consumer Price Index) plus 7.5%, and Outperform the S&P/ASX Small Ordinaries Accumulation Index ('Benchmark') after fees and costs.
Fund Strategy
The Fund holds a concentrated portfolio of ASX listed small capitalisation securities ('microcaps') that are selected using a value orientated 'best ideas' investment philosophy. Investments are likely to be in small companies with the majority selected from outside the top 300 listed securities by market capitalisation. Microcaps are considered to be the most inefficiently priced sector of the Australian securities market and offer the greatest potential to add value through an active management approach.
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.74% (as at 30 Jun 2018)
Minimum initial investment $20,000
Minimum additional investments $10,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%