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

Cromwell Phoenix Opportunities Fund

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-Dec-23 0.00099050 2.2811 2.2696
FY24 Quarterly Distribution 30-Sep-23 0.0275487 2.1345 2.1239
FY24 Total Annual Distribution
0.0285392
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