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Distributions

The Trust Company Philanthropy Fund

Trust Company Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 7.0414
June 2017
Download Report 		5.5100 $0.783 View Report
March 2017
Download Report 		0.3171 $0.835 View Report
December 2016
Download Report 		0.5975 $0.819 View Report
September 2016
Download Report 		0.6169 $0.816 View Report
2015 - 2016 Financial Year 3.0466
June 2016
Download Report 		1.4671 $0.789 View Report
April 2016
Download Report 		0.2969 $0.793 View Report
March 2016
Download Report 		0.2567 $0.791 View Report
December 2015
Download Report 		0.7571 $0.790 View Report
September 2015
Download Report 		0.2688 $0.767 View Report
2014 - 2015 Financial Year 9.0611
June 2015
Download Report 		7.4505 $0.782 View Report
March 2015
Download Report 		0.7396 $0.882 View Report
December 2014
Download Report 		0.8709 $0.843 View Report
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