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Cromwell Phoenix Opportunities Fund

CRM0028:AU
1.9606
AUD
As of 9/29/2017
Fund Type
Unit Trust
52Wk Range
1.7050 - 1.9640
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52Wk Range
1.7050 - 1.9640
1 Yr Return
20.33%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/29/2017)
1.9606
Total Assets (m AUD) (on 09/29/2017)
34.832
Inception Date
12/23/2011
Last Dividend (on 09/29/2017)
0.00020479
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
5.57%
Profile
Cromwell Phoenix Opportunities Fund is a unit trust incorporated in Australia. The fund invests aims to find hidden value in underresearched stocks. This value orientated fund invests in ASX-listed microcaps using Phoenix Portfolios 'best ideas' approach.
Address
Cromwell Funds Management Ltd
Level 19
200 Mary Street
Brisbane Qld 4001
Australia
Phone
Tel: 61-7-3225-7777