Distributions

The Trust Company Fixed Interest Fund via Trust Company Investment Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 2.4701
March 2018 1.0116 1.0075 View Report
December 2017 0.8991 1.0106 View Report
September 2017 0.5594 1.0051 View Report
2016 - 2017 Financial Year 2.9880
June 2017 1.3343 1.0039 View Report
March 2017 0.0000 1.0000 View Report
December 2016 0.9815 0.9925 View Report
September 2016 0.6721 1.0048 View Report
2015 - 2016 Financial Year 3.6132
June 2016 2.7493 0.9982 View Report
March 2016 0.2556 1.0050 View Report
December 2015 0.5493 1.0019 View Report
September 2015 0.0590 1.0049 View Report
2014 - 2015 Financial Year 4.2525
June 2015 1.9670 1.0018 View Report
March 2015 1.6121 1.0213 View Report
December 2014 0.6734 1.0211 View Report