Distribution and reinvestment prices - Cromwell Funds Management
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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-Mar-24

0.0120755

1.2739

1.2713
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
0.0356576

 

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