Continuous Disclosure & Updates

31 March 2020

Cromwell Funds Management Limited (CFM) as responsible entity of the Cromwell Australian Property Fund (the Fund) advises that the Fund has been formally wound up in accordance with the Fund’s constitution and the law as at 31 March 2020.

Final distribution and cancellation of units

A final distribution payment of $1.349719753 per unit was made to Unitholders of the Fund on 31 March 2020, with no further amounts payable. All units in the Fund have... More >

26 February 2020

Cromwell Funds Management Limited (CFM) is the Responsible Entity of the Cromwell Australian Property Fund ARSN 153 092 516 (Fund). For the reasons set out below, CFM has decided to terminate and wind up the Fund.

Reasons for winding up

As outlined in the Fund’s product disclosure statement (PDS) dated 29 September 2017 (see Section 5.3.1), expected ongoing administration costs of the Fund were estimated to be an average 0.2% p.a. of the Fund’s net... More >

Click here to view the Continuous Disclosure Notice

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28 June 2019

Cromwell Funds Management Limited (CFM) is the responsible entity of the Cromwell Australian Property Fund (the Fund).

As disclosed in section 6.2 of the Fund’s Product Disclosure Statement dated 29 September 2017 (PDS), CFM is required to withhold tax on a non-resident investor’s behalf in respect of any Australian taxable income distributed or attributed by the Fund.

From 1 July 2019, a withholding tax rate of 30% will apply to distributions of any income relating... More >

14 March 2019

Download the latest fund update here.

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12 March 2019

Cromwell Funds Management Limited (CFM) is pleased to announce that distributions for the Cromwell Australian Property Fund (the Fund) will increase by 0.25 cents per unit (cpu) to 6.25 cpu per annum (pa). The increased distribution rate will apply from the April 2019 distribution, which will be paid on or around 10 May 2019. Based on the current unit price of approximately $1.2877 (as at 8 March 2019), this distribution equates... More >

Click here to view the update to complaints handling process.

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Click here to view the Continuous Disclosure Notice

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29 September 2017

Cromwell Funds Management Limited (CFM) is the responsible entity of the Cromwell Australian Property Fund (Fund).

Units in the Fund were available for subscription under a product disclosure statement dated 24 September 2013 (2013 PDS).

Units are now available for subscription under a new product disclosure statement dated 29 September 2017 (2017 PDS), and the 2013 PDS is no longer applicable.

The fees and costs section of the 2017 PDS... More >

05 July 2017

Click here for the full update

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20 April 2017

Download the latest fund update here.

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27 March 2017 Further to our announcement of 16 March 2017, Cromwell Funds Management Limited (ABN 63 114 782 777) (“CFM”) as the responsible entity of Cromwell Australian Property Fund (ARSN 153 092 516) (“APF”) did not receive a request from unit holders (holding at least 5% of the votes that may be cast on the resolution) to call and arrange to hold a meeting of unit holders of APF to consider and vote on a special resolution... More >

16 March 2017 PROPOSED CONSTITUTION AMENDMENTS TO FACILITATE ADOPTION OF THE ATTRIBUTION MANAGED INVESTMENT TRUST (AMIT) REGIMENOTICE PURSUANT TO SECTION601GCA OF THE CORPORATIONS ACT

Cromwell Australian Property Fund (ARSN 153 092 516) (“Trust”) is eligible to be an Attribution Managed Investment Trust (“AMIT”) and to apply the new income tax regime for managed investment trusts that was recently enacted under the Tax Laws Amendment (New Tax System for Managed Investment Trusts) Act 2016 (Cth)(“AMIT regime”). The key feature under... More >

09 February 2016

The Foreign Account Tax Compliance Act (“FATCA”) is United States (“US”) tax legislation that enables the US Internal Revenue Service to identify and collect tax from US residents that invest in assets through non-US entities. If you are a US resident for tax purposes, then you should note that the Cromwell Australian Property Fund (“Fund”) is or is expected to be a ‘Foreign Financial Institution’ under FATCA and it intends to comply with its FATCA... More >

05 March 2015

Daryl Wilson, Executive Director of Cromwell Property Group (ASX:CMW) (Cromwell), has retired as a director of Cromwell Property Securities Limited, Cromwell Corporation Limited and all Cromwell subsidiaries.

If you have any questions, please contact Cromwell Investor Services on 1300 CROMWELL (1300 276 693) or email invest@cromwell.com.au.

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21 August 2014

To make an initial or additional investment in the Cromwell Australian Property Fund (the Fund), direct investors can pay their application moneys by cheque, BPay or direct debit. Payments made by cheque may take some days to be ‘cleared funds’. However, Cromwell Funds Management Limited (CFM) will now accept an otherwise complete application on the day of receipt (or deemed receipt as the case may be) even if payment is made by cheque or direct... More >

03 April 2014

Cromwell Funds Management Limited ABN 63 114 782 777, as responsible entity of the Cromwell Australian Property Fund ARSN 153 092 516 ("the Fund"), has determined to waive its entitlement to its ongoing management fee from April 2014 until further notice. Further, the expected normal administrative and operating expenses have reduced to 0.2% per annum of net assets.

As a result, the Fund’s Indirect Cost Ratio is reduced to approximately 1.35%. All other fees described in... More >

12 March 2014

Cromwell respects the privacy of its investors and is committed to protecting their personal information.

The way we manage personal information is governed by the Privacy Act 1988 (Cth) and the Australian Privacy Principles established under the Privacy Act.

On 12 March 2014, Australia’s Privacy Act changed, and Cromwell’s Privacy Policy has been updated to comply with the changes. Click here to read our updated Privacy Policy.

Cromwell may also disclose some of your personal information to... More >