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Cromwell Phoenix Property Securities

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General Information

Fund Name	Cromwell Phoenix Property Securities
Manager	Cromwell Property Securities Limited
APIR Code	CRM0008AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31st May 2013)
Morningstar Recommendation	Login now to view this recommendation.
Legal Structure	Investment Fund
Fund Inception	14th Apr 2008
Fund Size	$64.28 million (as at 31st May 2013)
Entry Price	$0.9433 (as at 18th Jun 2013)
Exit Price	$0.9395 (as at 18th Jun 2013)

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Fund Performance (as at 31st May 2013)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total Return	-2.54	2.7	14.54	35.48	24.9	23.93	5.82	-
Growth Return	-2.54	1.33	11.61	29.65	18.93	17.99	-0.07	-
Income Return	0.00	1.37	2.93	5.83	5.97	5.94	5.89	-
Morningstar Index (Mstar PG ITr Equity Aus Real Estate Idx)
Total Return	-3.64	1.23	12.17	28.88	16.27	12.57	-1.77	2.03
Market Index (S&P/ASX 200 A-REIT TR)
Total Return	-3.72	1.43	12.77	30.81	17.53	13.44	-1.83	2.68

Asset Allocation (as at 31st Jan 2013)

Domestic Shares	18.104%
International Shares	0%
Cash	3.054%
Listed Property	78.842%
Direct Property	0%
Domestic Fixed Interest	0%
International Fixed Interest	0%
Mortgage	0%
Other	0%

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Objectives and Strategy

Fund Objective	To outperform the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.
Fund Strategy	The Fund provides investors access to a broad range of Australian listed property securities including, but not limited to, the retail, residential, commercial, industrial and hotel sectors.

Offer Information

Entry Fee via InvestSMART	0%
Indirect Cost Ratio (ICR)	0.97% (as at 30th Jun 2012)
Minimum Initial Investment	$20,000
Minimum Additional Investments	$1,000
Minimum Redemption Amount	$10,000

Top 10 Holdings (as at 31st Jan 2013)

Holding	Type	% of Portfolio
Westfield Retail Trust	Equity	14.96
Login now to view the complete list of holdings.

The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

^* Dates for historical returns vary from fund to fund

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IMPORTANT: This information has been prepared without taking into account your objectives, financial situation or needs and you should consider if the information is appropriate for you before making an investment decision. Neither InvestSMART Financial Services Pty Ltd nor any of its Related Companies make any recommendations as to the merits of any investment opportunity referred to in its emails or its related websites. Product disclosure statements for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160. You should consider the product disclosure statement before making a decision about the product. All indications of performance returns are historical and can not be relied upon as an indicator for future performance.

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