Cromwell Property Fund

as at 30 September 2009

Issue Price:
$0.3769
Withdrawal Price:
$0.3590

Cromwell Phoenix Property Securities Fund

as at 09 March 2010

Issue Price:
$0.6152
Withdrawal Price:
$0.6116

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cromwell Property Fund Update - 30 september 2009 Unit prices

This unit price is provided for self-managed super funds, investment platforms and other investors who need a 30 September 2009 unit price for administrative purposes  (for example, for claiming government benefits).  It should not be used for any other purpose.


This content has been prepared without taking account of your objectives, financial situation or needs. In deciding whether to acquire or continue to hold an investment you should consider the Product Disclosure Statement (PDS) available from Cromwell and assess, with (or without) your financial adviser, whether products fit your objectives, financial situation or needs.