Distributions

The Trust Company Philanthropy Fund via Trust Company Investment Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 5.4963
June 2018 3.8178 0.7658 View Report
March 2018 0.5104 0.7848 View Report
December 2017 0.5477 0.8161 View Report
September 2017 0.6204 0.7878 View Report
2016 - 2017 Financial Year 7.0414
June 2017 5.5100 0.7826 View Report
March 2017 0.3171 0.8354 View Report
December 2016 0.5975 0.8187 View Report
September 2016 0.6169 0.8158 View Report
2015 - 2016 Financial Year 3.0466
June 2016 1.4671 0.7892 View Report
April 2016 0.2969 0.7931 View Report
March 2016 0.2567 0.7911 View Report
December 2015 0.7571 0.7904 View Report
September 2015 0.2688 0.7667 View Report
2014 - 2015 Financial Year 9.0611
June 2015 7.4505 0.7815 View Report
March 2015 0.7396 0.8816 View Report
December 2014 0.8709 0.8428 View Report