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Cromwell Riverpark Trust

CRM0009:AU
1.8516
AUD
As of 1/31/2018
Fund Type
Unit Trust
52Wk Range
1.6417 - 1.8516
1 Yr Return
19.41%
YTD Return
0.70%
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52Wk Range
1.6417 - 1.8516
1 Yr Return
19.41%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 01/31/2018)
1.8516
Total Assets (m AUD) (on 01/31/2018)
169.345
Inception Date
02/25/2009
Last Dividend (on 01/31/2018)
0.009375
Dividend Indicated Gross Yield
6.08%
Fund Managers
-
Front Load Fee
4.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.22%
Profile
Cromwell Riverpark Trust is a unit trust incorporated in Australia.The Fund will invest in a single commercial property --- the Riverpark building located in Queensland, which is rated 6 Star Grean Star Office Disign Version 2. The Fund has expected seven year term and 100% of net lettalbe area pre-committed.
Address
Cromwell Funds Management Ltd
Level 19
200 Mary Street
Brisbane Qld 4001
Australia
Phone
Tel: 61-7-3225-7777