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Cromwell Australian Property Fund

CRM0020:AU
1.2621
AUD
0.0036
0.29%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
1.2082 - 1.2928
1 Yr Return
7.98%
YTD Return
0.90%
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Previous Close
1.2585
52Wk Range
1.2082 - 1.2928
1 Yr Return
7.00%
YTD Return
0.90%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 06/18/2018)
1.2621
Total Assets (m AUD) (on 04/30/2018)
3.215
Inception Date
09/24/2013
Last Dividend (on 05/31/2018)
0.005
Dividend Indicated Gross Yield
4.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.65%
Profile
Cromwell Australian Property Fund is a unit trust incorporated in Australia. The Fund's objective is to provide a yield in excess of that generated by the S&P/ASX 300 A-REIT Index over rolling 12 month periods. The Fund offers exposure to both listed and unlisted property.
Address
Cromwell Funds Management Ltd
Level 19
200 Mary Street
Brisbane Qld 4001
Australia
Phone
Tel: 61-7-3225-7777