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Cromwell Phoenix Property Securities Fund

CRM0008:AU
1.2343
AUD
0.0141
1.13%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.1919 - 1.3811
1 Yr Return
4.06%
YTD Return
-7.12%
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Previous Close
1.2484
52Wk Range
1.1919 - 1.3811
1 Yr Return
3.68%
YTD Return
-7.12%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2018)
1.2343
Total Assets (m AUD) (on 01/31/2018)
235.698
Inception Date
04/16/2008
Last Dividend (on 12/29/2017)
0.0148101
Dividend Indicated Gross Yield
4.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.93%
Profile
Cromwell Phoenix Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide a total return in excess of the S&P/ASX 300 A-REIT Accumulation Index. The Fund provides investors with exposure to a broad range of ASX listed property securities.
Address
Cromwell Funds Management Ltd
Level 19
200 Mary Street
Brisbane Qld 4001
Australia
Phone
Tel: 61-7-3225-7777