Distribution and reinvestment prices
Cromwell Phoenix Global Opportunities Fund
Distribution and reinvestment prices
Cromwell Phoenix Global Opportunities Fund
Distribution, reinvestment and Net Asset Value (NAV) 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 Annual Distribution |
30-Jun-24 |
0.0936888 |
1.3092 |
1.3014 |
FY24 Total Annual Distribution |
0.0936888 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY23 Annual Distribution |
30-Jun-23 |
0.024521800 |
1.2418 |
1.2344 |
FY23 Total Annual Distribution |
0.024521800 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY22 Annual Distribution |
30-Jun-22 |
0.0292794 |
1.0722 |
1.0658 |
FY22 Total Annual Distribution |
0.0292794 |