WebFeb 28, 2024 · Cromwell Direct Property Fund. Total returns since inception (August 2013) 8.7% 1. As at 28 February 2024. ... Cromwell Phoenix Property Securities Fund. … WebCromwell Direct Property Fund - Withdrawal requests for August 2024 exceeded the funds made available for the Limited Monthly Withdrawal Facility. ... FUND NAME / APIR CODE COMMUNICATION . Dimensional Global Large Company Trust - DFA0105AU Invesco Wholesale Global Targeted Returns
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WebJun 30, 2024 · Asset Valuation Update – Cromwell Riverpark Trust. 19 January 2024. An internal valuation of Energex House, Newstead, Brisbane as at 31 December 2024 has been completed for Cromwell Riverpark Trust (Trust) unitholders. As a result of the capitalisation rate expanding from 5.375% to 5.5%, the gross valuation reduced from $334.9m to … WebCromwell Property Group Cromwell Direct Property Fund CRM0018AU COVID-19 Update K2 Asset Management Ltd N/a Investment Strategy Note - Markets On High Alert La Trobe Financial N/a ... APIR code Fund Name IDPS SP SA rebate (bps) inc GST OPH2093AU Ophir Global Opportunities Fund . david fowler microsoft twitter
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WebCromwell Direct Property Fund. 1.2702 AUD. Add To Watchlist. Market Closed. As of 03/31/2024 EDT. WebSep 30, 2024 · Unlisted and Direct Property: Morningstar Rating: Not Rated: Legal Structure: Investment Fund: Fund Inception: 24 Sep 2014: Fund Size: n/a: Entry Price: n/a: Exit Price: $0.97 (as at 30 Sep 2024) Fund Status: Closed: ... The APIR code of the NewActon East Property Fund managed fund is PLL0002AU. WebProduct marketing name. AMP Capital Core Property Fund - Off-platform Class H. APIR code. AMP1074AU. Investment objective. To generate income and capital growth on a rolling 3 year basis by investing in Australasian and US unlisted real estate and Australasian and global listed real estate. Minimum suggested timeframe. gasoline in mouth treatment