Distribution and reinvestment prices
Cromwell Phoenix Property Securities Fund – Wholesale Units
Distribution and reinvestment prices
Cromwell Phoenix Property Securities Fund – Wholesale Units
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 |
|---|---|---|---|---|
| FY26 Quarterly Distribution | 30-Sep-25 | 0.0143108 | 1.4048 | 1.4020 |
| Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
|---|---|---|---|---|
| FY25 Quarterly Distribution | 30-Jun-25 | 0.0717215 | 1.3225 | 1.3198 |
| FY25 Quarterly Distribution | 31-Mar-25 | 0.0439340 | 1.2134 | 1.2109 |
| FY25 Quarterly Distribution | 31-Dec-24 | 0.0118369 | 1.2811 | 1.2786 |
| FY25 Quarterly Distribution | 30-Sep-24 | 0.0150230 | 1.3467 | 1.3441 |
FY25 Total Annual Distribution |
0.1425154 |