Distribution and reinvestment prices - Cromwell Funds Management
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Cromwell Funds Management 100 Creek Street Brisbane building

Distribution and reinvestment prices

Cromwell Phoenix Property Securities Fund – Wholesale Units

Home Invest Cromwell Phoenix Property Securities Fund – Wholesale Units Distribution and reinvestment prices

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
FY24 Monthly Distribution
FY24 Monthly Distribution
FY24 Total Annual Distribution