Cromwell follows ASIC’s good practice guidance for website disclosure of material information. This means that all material information in relation to the Cromwell Phoenix Core Listed Property Fund will be posted on this webpage as soon as practicable after Cromwell becomes aware of it.

12 October 2018

Termination Notice

12 October 2018

Cromwell Funds Management Limited (CFM) is the Responsible Entity of the Cromwell Phoenix Core Listed Property Fund ARSN 604 286 071 (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 3.1), the investment objective of the Fund is to provide investors with a total return (after fees) in excess of... More >

29 September 2017

Issue of new Cromwell Phoenix Core Listed Property Fund Product Disclosure Statement

29 September 2017

Cromwell Funds Management Limited (CFM) is the responsible entity of the Cromwell Phoenix Core Listed Property Fund (Fund).

Units in the Fund were available for subscription under a product disclosure statement dated 10 March 2015 (2015 PDS).

Units are now available for subscription under a new product disclosure statement dated 29 September 2017 (2017 PDS), and the 2015 PDS is no longer applicable.

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

12 April 2017

Previously Listed Securities that have De-listed

12 April 2017 Cromwell Funds Management Limited (CFM) is the responsible entity of the Cromwell Phoenix Core Listed Property Fund (the Fund).

As disclosed in section 5.2 of the Fund’s product disclosure statement dated 10 March 2015 (PDS), the Fund will generally invest in keeping with the following targeted asset allocations as a percentage of its total portfolio:

INVESTMENT CLASS (% of portfolio) TARGET RANGE ASX listed property and property related securities1... More >

27 March 2017

Cromwell Phoenix Core Listed Property Fund – Constitution Amendments

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 Phoenix Core Listed Property Fund (ARSN 604 286 071) (“PCF”) 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 PCF to consider and vote on a... More >

16 March 2017

Notice of Proposed Trust Constitution Amendments

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 Phoenix Core Listed Property Fund (ARSN 604 286 071) (“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... More >

29 February 2016

Government Managed Investment Trust Review

29 February 2016

The Australian Government has introduced a Bill which proposes a new tax regime for Managed Investment Trusts (MITs). If enacted, the regime will take effect from the 2016-17 income year, unless the trustee of the MIT chooses to apply the rules from the 2015-16 income year.

Cromwell Funds Management Limited (CFM) as responsible entity of the Cromwell Phoenix Core Listed Property Fund is currently reviewing the implications of choosing to elect to be an Attribution MIT... More >

09 February 2016

Foreign Account Tax Compliance Act (FATCA)

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 Phoenix Core Listed Property Fund (“Fund”) is or is expected to be a ‘Foreign Financial Institution’ under FATCA and it intends to comply with... More >

04 December 2015

Admission to ASX mFund Settlement Service

04 December 2015

Cromwell Funds Management Limited is pleased to announce that the Cromwell Phoenix Core Listed Property Fund (“the Fund”) is now available via the ASX mFund Settlement Service. The Fund’s mFund code is “CFM01”. Admission of the Fund to mFund will not effect any material changes to existing investors’ holdings and will not result in any change or additional fees and costs to the Fund. If you have any questions, please contact your financial adviser or... More >