Fund Payment Notices - Cromwell Funds Management
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Fund Payment Notices

Cromwell Phoenix Property Securities Fund – Ordinary Units

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Fund Payment Notices

Cromwell Phoenix Property Securities Fund – Ordinary Units

Fund Payment Notices

These documents should not be used for any other purpose. In particular, Australian resident unitholders should not rely on these notices for the purposes of completing their income tax returns. Rather, unitholders should refer to their Annual Tax Statement or AMMA Statement when completing their income tax returns.

PSF Non Resident Statement Mar 24
PSF Non Resident Statement Dec 23
PSF Non Resident Statement Sep 23

PSF Non Resident Statement Jun 23
PSF Non Resident Statement Mar 23
PSF Non Resident Statement Dec 22
PSF Non Resident Statement Sep 22

PSF Non Resident Statement Jun 22
PSF Non Resident Statement Mar 22
PSF Non Resident Statement Dec 21
PSF Non Resident Statement Sep 21

PSF Non Resident Statement Jun 21
PSF Non Resident Statement Mar 21
PSF Non Resident Statement Dec 20
PSF Non Resident Statement Sep 20

PSF Non Resident Statement Jun 20
PSF Non Resident Statement Mar 20
PSF Non Resident Statement Dec 19
PSF Non Resident Statement Sep 19

PSF Non Resident Statement Jun 19
PSF Non Resident Statement Mar 19
PSF Non Resident Statement Dec 18
PSF Non Resident Statement Sep 18

PSF Non Resident Statement Jun 18
PSF Non Resident Statement Mar 18
PSF Non Resident Statement Dec 17
PSF Non Resident Statement Sep 17

PSF Non Resident Statement Jun 17
PSF Non Resident Statement Mar 17
PSF Non Resident Statement Dec 16
PSF Non Resident Statement Sep 16

PSF Non Resident Statement Jun 16
PSF Non Resident Statement Mar 16
PSF Non Resident Statement Dec 15
PSF Non Resident Statement Sep 15

PSF Non Resident Statement Jun 15
PSF Non Resident Statement Mar 15
PSF Non Resident Statement Dec 14
PSF Non Resident Statement Sep 14

PSF Non Resident Statement Jun 14
PSF Non Resident Statement Mar 14
PSF Non Resident Statement Dec 13
PSF Non Resident Statement Sep 13

PSF Non Resident Statement Jun 13
PSF Non Resident Statement Mar 13
PSF Non Resident Statement Dec 12
PSF Non Resident Statement Sep 12

PSF Non Resident Statement Jun 12
PSF Non Resident Statement Mar 12
PSF Non Resident Statement Dec 11
PSF Non Resident Statement Sep 11