Distribution and reinvestment prices - Cromwell Funds Management
Blue sky with skyscrapers

Distribution and reinvestment prices

Cromwell Phoenix Property Securities Fund – Ordinary Units

Home Invest Advisers Cromwell Phoenix Property Securities Fund Distribution and reinvestment prices

Distribution and reinvestment prices

Cromwell Phoenix Property Securities Fund – Ordinary Units

Distribution, Reinvestment and Net Asset Value per unit

The unit prices provided below are for information purposes only.

Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY24 Quarterly Distribution 31-Dec-23

0.0119540

1.1654

1.1630

FY24 Quarterly Distribution 30-Sep-23

0.0116281

1.0220

1.0199

FY24 Total Annual Distribution
0.0235821

 

Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY23 Quarterly Distribution 30-Jun-23

0.028497900

1.1028

1.1006

FY23 Quarterly Distribution 31-Mar-23

0.034055

1.0994

1.0972

FY23 Quarterly Distribution 31-Dec-22

0.0139282

1.1468

1.1445

FY23 Quarterly Distribution 30-Sep-22

0.0123861

1.0640

1.0619

FY23 Total Annual Distribution
0.088867200

 

Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY22 Quarterly Distribution 30-Jun-22

0.0427170

1.1063

1.1041

FY22 Quarterly Distribution 31-Mar-22

0.0188282

1.3798

1.3770

FY22 Quarterly Distribution 31-Dec-21

0.0129462

1.4667

1.4638

FY22 Quarterly Distribution 30-Sep-21

0.0126946

1.3785

1.3757

FY22 Total Annual Distribution
0.087186
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY21 Quarterly Distribution 30-Jun-21 0.0151981

1.3019

1.2993

FY21 Quarterly Distribution 31-Mar-21 0.0104247

1.1804

1.1780
FY21 Quarterly Distribution 31-Dec-20 0.0121723

1.2050

1.2026
FY21 Quarterly Distribution 30-Sep-20

0.0103816

1.0269

1.0248

FY21 Total Annual Distribution
0.0481767
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY20 Quarterly Distribution 30-Jun-20

0.0121164

0.9976

0.9956

FY20 Quarterly Distribution 31-Mar-20

0.0142180

0.8612

0.8595

FY20 Quarterly Distribution 31-Dec-19

0.0162175

1.3640

1.3613

FY20 Quarterly Distribution 30-Sep-19

0.0165178

1.3597

1.3570

FY20 Total Annual Distribution
0.0590697
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY19 Quarterly Distribution 30-Jun-19

0.0397537

1.3215

1.3189

FY19 Quarterly Distribution 31-Mar-19

0.0342588

1.3270

1.3243

FY19 Quarterly Distribution 31-Dec-18

0.0163489

1.2177

1.2153

FY19 Quarterly Distribution 30-Sep-18

0.016514

1.2787

1.2761

FY19 Total Annual Distribution
0.106875
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY18 Quarterly Distribution

30-Jun-18

0.0535692

1.2742

1.2716

FY18 Quarterly Distribution

31-Mar-18

0.0151094

1.2310

1.2286

FY18 Quarterly Distribution

31-Dec-17

0.0148101

1.3316

1.3289

FY18 Quarterly Distribution

30-Sept-17

0.0150564

1.2396

1.2372

FY18 Total Annual Distribution
0.0985451
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY17 Quarterly Distribution 30-Jun-17

0.0827034

1.2279

1.2255

FY17 Quarterly Distribution 31-Mar-17

0.0155022

1.3312

1.3285

FY17 Quarterly Distribution 31-Dec-16

0.0208913

1.3157

1.3130

FY17 Quarterly Distribution 30-Sept-16

0.0150600

1.3540

1.3513

FY17 Total Annual Distribution
0.1341569
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY16 Quarterly Distribution

30-Jun-16

0.0514372

1.3693

1.3665

FY16 Quarterly Distribution

31-Mar-16

0.0144701

1.3010

1.2984

FY16 Quarterly Distribution

31-Dec-15

0.0159242

1.2580

1.2555

FY16 Quarterly Distribution

30-Sept-15

0.0151838

1.1995

1.1971

FY16 Total Annual Distribution
0.0970153
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY15 Quarterly Distribution

30-Jun-15

0.0141886

1.1670

1.1647

FY15 Quarterly Distribution

31-Mar-15

0.0144786

1.2179

1.2155

FY15 Quarterly Distribution

31-Dec-14

0.0137685

1.1357

1.1334

FY15 Quarterly Distribution

30-Sept-14

0.0134622

1.0397

1.0376

FY15 Total Annual Distribution
0.0558979
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY14 Quarterly Distribution

30-Jun-14

0.0138294

1.0309

1.0288

FY14 Quarterly Distribution

31-Mar-14

0.0128641

0.9623

0.9604

FY14 Quarterly Distribution

31-Dec-13

0.0125197

0.9331

0.9312

FY14 Quarterly Distribution

30-Sept-13

0.0131

0.9433

0.9414

FY14 Total Annual Distribution
0.0523132
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY13 Quarterly Distribution

30-Jun-13

0.0281

0.9328

0.9309

FY13 Quarterly Distribution

31-Mar-13

0.0126

0.9304

0.9285

FY13 Quarterly Distribution

31-Dec-12

0.0111

0.8879

0.8861

FY13 Quarterly Distribution

30-Sept-12

0.0062

0.8317

0.8300

FY13 Total Annual Distribution
0.0580
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY12 Quarterly Distribution

30-Jun-12

0.0082

0.7694

0.7679

FY12 Quarterly Distribution

31-Mar-12

0.0104

0.7232

0.7218

FY12 Quarterly Distribution

31-Dec-11

0.0097

0.6645

0.6632

FY12 Quarterly Distribution

30-Sept-11

0.0087

0.6351

0.6339

FY12 Total Annual Distribution
0.0370
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY11 Quarterly Distribution

30-Jun-11

0.0078

0.6803

0.6789

FY11 Quarterly Distribution

31-Mar-11

0.0058

0.6573

0.6553

FY11 Quarterly Distribution

31-Dec-10

0.0088

0.6350

0.6331

FY11 Quarterly Distribution

30-Sept-10

0.0065

0.6213

0.6194

FY11 Total Annual Distribution
0.0289
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY10 Quarterly Distribution 30-Jun-10

0.0097

0.5853

0.5835

FY10 Quarterly Distribution 31-Mar-10

0.0056

0.5999

0.5981

FY10 Quarterly Distribution 31-Dec-09

0.0102

0.6065

0.6047

FY10 Quarterly Distribution 30-Sept-09

0.0032

0.6094

0.6076

FY10 Total Annual Distribution
0.0287
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY09 Quarterly Distribution

30-Jun-09

0.0060

0.4540

0.4526

FY09 Quarterly Distribution

31-Mar-09

0.0129

0.3744

0.3733

FY09 Quarterly Distribution

31-Dec-08

0.0078

0.4951

0.4936

FY09 Quarterly Distribution

30-Sept-08

0.0127

0.7523

0.7500

FY09 Total Annual Distribution
0.0394
Distribution Period
Ending
Distribution
Amount
Reinvestment
Unit Price (NAV)
Ex Distribution
Exit Price
FY08 Quarterly Distribution

30-Jun-08

0.0232

0.8288

0.8263

FY08 Total Annual Distribution
0.0232