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Cromwell Riverpark Trust

FE Crown Rating FE Risk Score 125

FUND OBJECTIVE

To provide investors with a minimum distribution yield of 8.25% pa paid monthly over the 7 year term and capital growth potential.

CURRENCY AUD
Primary Asset Class Property
Fund Size AUD 169.0260m as at 31/12/2017
Legal Structure Unit Trust
Unit Name Income / Accumulation Citi Code ISIN APIR Code Management Fee Exit Price Change % Unit Launch Date
Cromwell Riverpark Trust I 0YTG AU60CRM00093 CRM0009AU 0.70% - 0.53 01/06/2009

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 31/12/2017

  YTD 3m 6m 1y 3y 5y
Fund 18.94 1.58 3.46 18.94 20.94 21.00
Sector 3.24 0.51 1.13 3.24 6.95 6.47

Asset Allocation

Asset Class % of Fund
(31-Dec-2017)
Property 100.00

REGIONAL BREAKDOWN

Region % of Fund
(31-Dec-2017)
Not Specified 100.00

SECTOR BREAKDOWN

No breakdown data available

Performance figures are calculated on a exit price to exit price basis, with distributions reinvested.

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