Distribution and Reinvestment Prices - Cromwell Funds Management
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Distribution and Reinvestment Prices

Cromwell Phoenix Opportunities Fund

Home Invest Fully subscribed and closed funds Cromwell Phoenix Opportunities Fund Tax information Distribution and Reinvestment Prices

Distribution and Reinvestment Prices

Cromwell Phoenix Opportunities Fund

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 0.0390531 2.2588 2.2475
FY24 Quarterly Distribution 31-Dec-23 0.00099050 2.2811 2.2696
FY24 Quarterly Distribution 30-Sep-23 0.0275487 2.1345 2.1239
FY24 Total Annual Distribution
0.0675923
Distribution

Period
Ending

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution
Exit Price
FY23 Quarterly Distribution 30-Jun-23 0.0252994 2.1173 2.1067
FY23 Quarterly Distribution 31-Mar-23 0.0438330 2.1589 2.1481
FY23 Quarterly Distribution 31-Dec-22 0.0447145 2.1785 2.1676
FY23 Quarterly Distribution 30-Sep-22 0.2171236 2.1388 2.1281
FY23 Total Annual Distribution
0.3309705
Distribution

Period
Ending

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution
Exit Price
FY22 Quarterly Distribution 30-Jun-22

0.1279565

2.3382

2.3265
FY22 Quarterly Distribution 31-Mar-22

0.1835037

2.8148

2.8007
FY22 Quarterly Distribution 31-Dec-21

0.0824984

2.9100

2.8955
FY22 Quarterly Distribution 30-Sep-21

0.0330369

2.8171

2.8030
FY22 Total Annual Distribution
0.4269955
Distribution

Period
Ending

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution
Exit Price
FY21 Quarterly Distribution 30-Jun-21

0.0382756

 2.6462

2.6330
FY21 Quarterly Distribution 31-Mar-21

0.0968151

 2.4264

2.4142
FY21 Quarterly Distribution 31-Dec-20

0.0017719

 2.5200

2.5074
FY21 Total Annual Distribution
0.1368625
Distribution

Period
Ending

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution
Exit Price
FY20 Quarterly Distribution 30-Jun-20

0.0777273

 1.8713

1.8620
FY20 Quarterly Distribution 31-Mar-20

0.0007053

 1.6521

1.6438
FY20 Quarterly Distribution 31-Dec-19

0.0509329

 2.0730

2.0627
FY20 Quarterly Distribution 30-Sep-19

0.0196068

 2.0764

2.0660
FY20 Total Annual Distribution
0.1489723
Distribution

Period
Ending

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution
Exit Price
FY19 Quarterly Distribution 30-Jun-19

0.0461073

 1.9143

1.9047
FY19 Quarterly Distribution 31-Mar-19

0.0591938

 1.9528

1.9430
FY19 Quarterly Distribution 31-Dec-18

0.0363375

 1.8977

1.8882
FY19 Quarterly Distribution 30-Sep-18

0.0171483

 2.1306

2.1200
FY19 Total Annual Distribution
0.158787
Distribution

Period
Ending

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution
Exit Price
FY18 Quarterly Distribution 30-Jun-18

0.0691553

 2.0002

1.9902
FY18 Quarterly Distribution 31-Mar-18

0.0818066

 2.0374

2.0272
FY18 Quarterly Distribution 31-Dec-17

0.0050977

 2.1506

2.1398
FY18 Quarterly Distribution 30-Sep-17

0.0020479

 1.9706

1.9608
FY18 Total Annual Distribution
0.1581075
Distribution

Period
Ending

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution
Exit Price
FY17 Quarterly Distribution 30-Jun-17

0.0764304

 1.8523

1.8430
FY17 Quarterly Distribution 31-Mar-17

0.0021747

 1.9761

1.9662
FY17 Quarterly Distribution 31-Dec-16

0.0021654

 1.8186

1.8095
FY17 Quarterly Distribution 30-Sep-16

0.0021588

 1.7148

1.7062
FY17 Total Annual Distribution
0.0829293
Distribution

Period
Ending

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution
Exit Price
FY16 Quarterly Distribution 30-Jun-16

0.0783861

 1.5739

1.5660
FY16 Quarterly Distribution 31-Mar-16

0.0019985

 1.5392

1.5315
FY16 Quarterly Distribution 31-Dec-15

0.0020125

1.4981

1.4906
FY16 Quarterly Distribution 30-Sep-15

0.0130931

 1.4063

1.3993
FY16 Total Annual Distribution
0.0954902
Distribution

Period
Ending

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution
Exit Price
FY15 Quarterly Distribution 30-Jun-15

0.0299010

 1.3733

1.3665
FY15 Quarterly Distribution 31-Dec-14

0.0109370

 1.4612

1.4539
FY15 Quarterly Distribution 31-Mar-15

0.0333007

 1.4505

1.4432
FY15 Total Annual Distribution
0.0741387