Cromwell Australian Property 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

FY19 Monthly Distribution

(NAV)

Ex Distribution 
Exit Price

FY19 Monthly Distribution

31-Oct-180.0051.25211.2508

FY19 Monthly Distribution

30-Sep-180.0051.27171.2704

FY19 Monthly Distribution

31-Aug-180.0051.27691.2757

FY19 Monthly Distribution

31-Jul-180.0051.27011.2688

FY19 Total Annual Distribution

 0.02  

FY18 Monthly Distribution

30-Jun-180.0058114881.26981.2686

FY18 Monthly Distribution

31-May-180.0051.25681.2556

FY18 Monthly Distribution

30-Apr-180.0051.24671.2454

FY18 Monthly Distribution

31-Mar-180.0051.23121.2299

FY18 Monthly Distribution

28-Feb-180.0051.23191.2307

FY18 Monthly Distribution

31-Jan-180.0051.25281.2515

FY18 Monthly Distribution

30-Dec-170.0051.27641.2752

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

  

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

  

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

  

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

2015 Total Annual Distribution

 

0.060

  

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

2014 Total Annual Distribution

 

0.0450