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Fund Overview

The Cromwell Phoenix Property Securities Fund (Fund) is a traditional property securities fund which commenced operation in 2008.

Fund Objective and Strategy

The Fund aims to provide investors with a total return (after fees) in excess of the S&P/ASX 300 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 provides investors with exposure to a broad range of Australian Securities Exchange listed property stocks which hold underlying investments including office, retail, industrial and hotel assets.

The Fund may also invest in property related securities such as interests in infrastructure funds and property development companies. In addition, the Fund may also invest in a selected range of other assets such as international listed property securities, cash and fixed interest.

The Fund is ‘benchmark unaware’ thus providing greater opportunity for diversification and value enhancement opportunities.

Distributions

The Fund pays distributions quarterly.

Historical Performance

Click here for the latest performance of this Fund and other property securities funds.

Liquidity

The Fund offers daily liquidity.

Fees

The Fund charges an ongoing management fee of 0.82% of the net asset value of the Fund.

There is a 0.25% spread between the buy unit price and the sell unit price.

More Information

For more information please contact the manager for a PDS.

For more information on unlisted property funds and property syndicates please refer to the following guide.

Disclaimer

The information provided above should be seen as factual information and not financial advice.   All the information provided is not intended to imply any recommendation or opinion about a financial product.

We recommend seeking advice from professional and qualified financial planners prior to investing in any financial product.   

Overview

  • Category : Property Securities Funds
  • Manager : Cromwell Group
  • Term : Open-ended
  • Yield : n/a
  • IRR : n/a
  • Minimum Investment : 10000