Cromwell has continuous disclosure obligations under the Corporations Act.  To comply with those obligations Cromwell intends to follow ASIC's "good practice guidance for website disclosure".  This means that all information which is material for investors in the Cromwell Phoenix Property Securities Fund will be posted on this page as soon as practicable after Cromwell becomes aware of it.

FUND NEWS

PSF Update – Interest on Applications account

04/11/2011

Cromwell Phoenix Property Securities Fund, as of 1 October 2011, will retain interest received in the PSF applications account. CPS will continue to process applications as soon as possible, in accordance with the most recent Product Disclosure Statement.

Other Administrative and Operating Costs will continue to be capped at 0.15% pa

30/06/2011

Cromwell Property Securities Limited (“CPS”), as responsible entity of the Cromwell Phoenix Property Securities Fund, has decided to extend the cap on Other Administrative and Operating Costs until 30 June 2012 and so has issued this update to the PDS.

Cromwell wins Fund Manager of the Year for Australian Property Securities

27/05/2011

The Cromwell Phoenix Property Securities Fund has taken out the 2011 Money Management / Lonsec Fund Manager of the Year Award - Australian property securities category.

PSF ‘Highly Recommended’ by Lonsec

16/03/2011

Cromwell Property Group’s unlisted Cromwell Phoenix Property Securities Fund has been awarded the highest rating of ‘Highly Recommended’ by researcher Lonsec.

Change of Custodian

04/11/2010

Effective 27 October 2010, Australia and New Zealand Banking Group Limited (“ANZ”) transferred the custody of the PSF assets to JP Morgan Chase Bank, National Association (Sydney branch) (“JPMorgan”).

 

Latest Report

PSF Quarterly Report (to 31 March 2012) PDF 429k

Summary of the Fund's performance for the quarter to 31 March 2012.

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Previous Reports

Quarterly Report (to 31 December 2011) (PDF 429k) Download Document

 

Monthly Update (March 2012) (PDS 132K) Download Document

 

Monthly Update (31 January 2012) (PDF 120K) Download Document

 

Quarterly Report (to 30 September 2011) (PDF 259K) Download Document

 

Quarterly Report (to 30 June 2011) (PDF 329K) Download Document

 

Quarterly Report (to 31 March 2011) (PDF 297K) Download Document

 

Monthly Update (February 2011) (PDF 114K) Download Document

 

Monthly Update (January 2011) (PDF 110K) Download Document

 

Quarterly Report (to 31 December 2010) (PDF 119K) Download Document

 

Monthly Update (November 2010) (PDF 112K) Download Document

 

Monthly Update (October 2010) (PDF 112K) Download Document

 

Quarterly Report (to 30 September 2010) (PDF 124K) Download Document

 

Monthly Update (August 2010) (PDF 110K) Download Document

 

Monthly Update (July 2010) (PDF 99K) Download Document

 

Quarterly Report (to 30 June 2010) (PDF 145K) Download Document

 

Monthly Update (May 2010) (PDF 103K) Download Document

 

Monthly Update (April 2010) (PDF 102K) Download Document

 

Quarterly Report (to 31 March 2010) (PDF 129K) Download Document

 

Monthly Update (February 2010) (PDF 103K) Download Document

 

Monthly Update (January 2010) (PDF 102K) Download Document

 

Quarterly Report (to 31 December 2009) (PDF 167K) Download Document

 

 

annual reports

 

PSF 2011 Annual Report PDF 116k

The directors of Cromwell Property Securities Limited, the Responsible Entity of the Fund, present their report for the financial period ended 30 June 2011.

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Distribution Components

September 2011 Distribution Components (PDF 173k) Download Document

 

June 2011 Distribution Components (PDF 173k) Download Document

 

March 2011 Distribution Components (PDF 173k) Download Document

 

December2010 Distribution Components (PDF 173k) Download Document

 

September 2010 Distribution Components (PDF 173k) Download Document

 

 

for earlier reports, please contact cromwell investor services on 1800 334 533

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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.