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Cromwell Funds Management 100 Creek Street Brisbane building

Distribution and reinvestment prices

Cromwell Phoenix Opportunities Fund

Home Invest Fully subscribed and closed funds Cromwell Phoenix Opportunities Fund Distribution and reinvestment prices

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
FY23 Quarterly Distribution

31-Dec-22

 0.044715 2.1785 2.1676
FY23 Quarterly Distribution

30-Sep-22

 0.2171236 2.1388 2.1281
2023 Total Annual Distribution 0.2618386
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
2022 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
2021 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
2020 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
2019 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
2018 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
2017 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
2016 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
2015 Total Annual Distribution

0.0741387