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Cromwell Direct Property Fund

CRM0018:AU
1.2369
AUD
0.0002
0.02%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1.1895 - 1.2416
1 Yr Return
10.08%
YTD Return
3.26%
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Previous Close
1.2367
52Wk Range
1.1895 - 1.2416
1 Yr Return
10.11%
YTD Return
3.26%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 06/19/2018)
1.2369
Total Assets (m AUD) (on 04/30/2018)
182.745
Inception Date
08/21/2013
Last Dividend (on 05/31/2018)
0.005833
Dividend Indicated Gross Yield
5.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.39%
Profile
Cromwell Direct Property Fund is a unit trust incorporated in Australia. The Fund's objective is to provide investors with a monthly tax advantaged income stream combined with the potential for capital growth through investing in a diversified portfolio of quality property assets.
Address
Cromwell Funds Management Ltd
Level 19
200 Mary Street
Brisbane Qld 4001
Australia
Phone
Tel: 61-7-3225-7777