Distribution and reinvestment prices
Cromwell Phoenix Property Securities Fund – Wholesale Units
Distribution and reinvestment prices
Cromwell Phoenix Property Securities Fund – Wholesale Units
Distribution, reinvestment and Net Asset Value (NAV) 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 |
|---|---|---|---|---|
| FY25 Monthly Distribution | 30-Sep-24 | 0.0150230 | 1.3467 | 1.3441 |
FY25 Total Annual Distribution |
0.0150230 |