Distribution and reinvestment prices - Cromwell Funds Management
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Cromwell Funds Management 19 George Street building

Distribution and reinvestment prices

Cromwell Australian Property Fund

Home Invest Fully subscribed and closed funds Cromwell Australian Property Fund Distribution and reinvestment prices

Distribution and reinvestment prices

Cromwell Australian Property 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
FY20 Final Distribution 31-Mar-20 1.349719753 0.0000 0.0000
FY20 Monthly Distribution 31-Jan-20 0.00520833 1.3594 1.3580
FY20 Monthly Distribution 31-Dec-19 0.00520833 1.3405 1.3392
FY20 Monthly Distribution 30-Nov-19 0.00520833 1.3403 1.3417
FY20 Monthly Distribution 31-Oct-19 0.00520833 1.3335 1.3322
FY20 Monthly Distribution 30-Sep-19 0.00520833 1.3310 1.3297
FY20 Monthly Distribution 31-Aug-19 0.00520833 1.3395 1.3381
FY20 Monthly Distribution 31-Jul-19 0.00520833 1.3278 1.3264
FY20 Total Annual Distribution
1.386178063
Distribution Period
Ending		 Distribution
Amount		 Reinvestment
Unit Price (NAV)		 Ex Distribution
Exit Price
FY19 Monthly Distribution 30-Jun-19 0.009496882 1.3123 1.3109
FY19 Monthly Distribution 30-May-19 0.00520833 1.3020 1.3007
FY19 Monthly Distribution 30-Apr-19 0.00520833 1.2957 1.2944
FY19 Monthly Distribution 31-Mar-19 0.005 1.3084 1.3071
FY19 Monthly Distribution 28-Feb-19 0.005 1.2737 1.2724
FY19 Monthly Distribution 31-Jan-19 0.005 1.2700 1.2687
FY19 Monthly Distribution 31-Dec-18 0.005 1.2468 1.2456
FY19 Monthly Distribution 30-Nov-18 0.005 1.2457 1.2444
FY19 Monthly Distribution 31-Oct-18 0.005 1.2521 1.2508
FY19 Monthly Distribution 30-Sep-18 0.005 1.2717 1.2704
FY19 Monthly Distribution 31-Aug-18 0.005 1.2769 1.2757
FY19 Monthly Distribution 31-Jul-18 0.005 1.2701 1.2688
FY19 Total Annual Distribution
0.064913542
Distribution Period
Ending		 Distribution
Amount		 Reinvestment
Unit Price (NAV)		 Ex Distribution
Exit Price
FY18 Monthly Distribution 30-Jun-18 0.005811488 1.2698 1.2686
FY18 Monthly Distribution 31-May-18 0.005 1.2568 1.2556
FY18 Monthly Distribution 30-Apr-18 0.005 1.2467 1.2454
FY18 Monthly Distribution 31-Mar-18 0.005 1.2312 1.2299
FY18 Monthly Distribution 28-Feb-18 0.005 1.2319 1.2307
FY18 Monthly Distribution 31-Jan-18 0.005 1.2528 1.2515
FY18 Monthly Distribution 30-Dec-17 0.005 1.2764 1.2752
FY18 Monthly Distribution 30-Nov-17 0.005 1.2696 1.2683
FY18 Monthly Distribution 31-Oct-17 0.005 1.2467 1.2455
FY18 Monthly Distribution 30-Sep-17 0.005 1.2321 1.2309
FY18 Monthly Distribution 31-Aug-17 0.005 1.2262 1.2249
FY18 Monthly Distribution 31-Jul-17 0.005 1.2170 1.2158
FY18 Total Annual Distribution
0.060811488
Distribution Period
Ending		 Distribution
Amount		 Reinvestment
Unit Price (NAV)		 Ex Distribution
Exit Price
FY17 Monthly Distribution 30-Jun-17 0.010715926 1.2282 1.2270
FY17 Monthly Distribution 31-May-17 0.005 1.2328 1.2315
FY17 Monthly Distribution 30-Apr-17 0.005 1.2403 1.2390
FY17 Monthly Distribution 31-Mar-17 0.005 1.2322 1.2310
FY17 Monthly Distribution 28-Feb-17 0.005 1.2231 1.2219
FY17 Monthly Distribution 31-Jan-17 0.005 1.2057 1.2045
FY17 Monthly Distribution 31-Dec-16 0.005 1.2152 1.2140
FY17 Monthly Distribution 30-Nov-16 0.005 1.1897 1.1885
FY17 Monthly Distribution 31-Oct-16 0.005 1.1884 1.1872
FY17 Monthly Distribution 30-Sep-16 0.005 1.2237 1.2225
FY17 Monthly Distribution 31-Aug-16 0.005 1.2400 1.2388
FY17 Monthly Distribution 31-Jul-16 0.005 1.2468 1.2455
FY17 Total Annual Distribution
0.065715926
Distribution Period
Ending		 Distribution
Amount		 Reinvestment
Unit Price (NAV)		 Ex Distribution
Exit Price
FY16 Monthly Distribution 30-Jun-16 0.005 1.2236 1.2224
FY16 Monthly Distribution 31-May-16 0.005 1.2117 1.2105
FY16 Monthly Distribution 30-Apr-16 0.005 1.1969 1.1957
FY16 Monthly Distribution 31-Mar-16 0.005 1.1880 1.1868
FY16 Monthly Distribution 29-Feb-16 0.005 1.1773 1.1761
FY16 Monthly Distribution 31-Jan-16 0.005 1.1722 1.1710
FY16 Monthly Distribution 31-Dec-15 0.005 1.1740 1.1728
FY16 Monthly Distribution 30-Nov-15 0.005 1.1496 1.1484
FY16 Monthly Distribution 31-Oct-15 0.005 1.1630 1.1618
FY16 Monthly Distribution 30-Sep-15 0.005 1.1432 1.1421
FY16 Monthly Distribution 30-Aug-15 0.005 1.1203 1.1192
FY16 Monthly Distribution 31-Jul-15 0.005 1.1336 1.1324
FY16 Total Annual Distribution
0.060
Distribution Period
Ending		 Distribution
Amount		 Reinvestment
Unit Price (NAV)		 Ex Distribution
Exit Price
FY15 Monthly Distribution 30-Jun-15 0.005 1.1132 1.1121
FY15 Monthly Distribution 31-May-15 0.005 1.1349 1.1338
FY15 Monthly Distribution 30-Apr-15 0.005 1.1258 1.1247
FY15 Monthly Distribution 31-Mar-15 0.005 1.1325 1.1314
FY15 Monthly Distribution 27-Feb-15 0.005 1.1343 1.1332
FY15 Monthly Distribution 31-Jan-15 0.005 1.1200 1.1188
FY15 Monthly Distribution 31-Dec-14 0.005 1.0974 1.0963
FY15 Monthly Distribution 30-Nov-14 0.005 1.0754 1.0744
FY15 Monthly Distribution 31-Oct-14 0.005 1.0741 1.0680
FY15 Monthly Distribution 30-Sep-14 0.005 1.0479 1.0469
FY15 Monthly Distribution 31-Aug-14 0.005 1.0663 1.0652
FY15 Monthly Distribution 31-Jul-14 0.005 1.0588 1.0577
FY15 Total Annual Distribution
0.060
Distribution Period
Ending		 Distribution
Amount		 Reinvestment
Unit Price (NAV)		 Ex Distribution
Exit Price
FY14 Monthly Distribution 30-Jun-14 0.005 1.043 1.042
FY14 Monthly Distribution 31-May-14 0.005 1.0262 1.0251
FY14 Monthly Distribution 30-Apr-14 0.005 1.0258 1.0248
FY14 Monthly Distribution 31-Mar-14 0.005 1.0099 1.0089
FY14 Monthly Distribution 27-Feb-14 0.005 1.0158 1.0148
FY14 Monthly Distribution 31-Jan-14 0.005 0.9965 0.9965
FY14 Monthly Distribution 31-Dec-13 0.005 0.979 0.9780
FY14 Monthly Distribution 30-Nov-13 0.005 0.9841 0.9831
FY14 Monthly Distribution 31-Oct-13 0.005 0.9929
FY14 Total Annual Distribution
0.0450