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Distributions

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 1.6536
March 2017
Download Report 		0.0000 $1.000 View Report
December 2016
Download Report 		0.9815 $0.992 View Report
September 2016
Download Report 		0.6721 $1.005 View Report
2015 - 2016 Financial Year 3.6132
June 2016
Download Report 		2.7493 $0.998 View Report
March 2016
Download Report 		0.2556 $1.005 View Report
December 2015
Download Report 		0.5493 $1.002 View Report
September 2015
Download Report 		0.0590 $1.005 View Report
2014 - 2015 Financial Year 4.2525
June 2015
Download Report 		1.9670 $1.002 View Report
March 2015
Download Report 		1.6121 $1.021 View Report
December 2014
Download Report 		0.6734 $1.021 View Report
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