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Cromwell Phoenix Property Securities Fund (LP65109538)

Sydney

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1.395 +0.005 +0.35%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CRM00085

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.92M

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LP65109538 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cromwell Phoenix Property Securities Fund (LP65109538) fund. Our Cromwell Phoenix Property Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.770	2.770	0.000
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.901	14.343
Price to Book	1.078	1.349
Price to Sales	2.600	5.469
Price to Cash Flow	10.723	13.637
Dividend Yield	3.949	4.646
5 Years Earnings Growth	5.714	11.444

Sector Allocation

Name	Net %	Category Average
Real Estate	96.130	99.092
Financial Services	3.600	0.908
Consumer Defensive	0.270	0.270

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	18.59	34.300	+1.36%
GPT Group	AU000000GPT8	10.04	5.050	+0.80%
Charter Hall Group	AU000000CHC0	8.10	19.46	+1.57%
Stockland Corp	AU000000SGP0	7.44	5.400	-0.74%
Mirvac Group	AU000000MGR9	7.14	2.18	+0.46%
Centuria Industrial Reit Unt	AU000000CIP0	5.73	3.11	-0.32%
Charter Hall Education	AU0000030645	4.98	2.90	+0.35%
Peet	AU000000PPC5	4.29	1.600	0.00%
Garda Diversified Property Fund	AU000000GDF3	3.08	1.235	0.00%
Qualitas	AU0000195265	3.03	3.46	+1.17%

Top Equity Funds by Cromwell Property Group

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cromwell Phoenix Opportunities Fund		36.62M	4.66	5.87	14.25

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