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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/03/2016

1.002464

1.000861

02/03/2016

1.004468

1.002862

01/03/2016

1.005589

1.003982

29/02/2016

1.004222

1.002617

26/02/2016

1.004281

1.002675

25/02/2016

1.003697

1.002093

24/02/2016

1.003737

1.002132

23/02/2016

1.003490

1.001885

22/02/2016

1.002516

1.000913

19/02/2016

1.002704

1.001101

18/02/2016

1.001062

0.999462

17/02/2016

1.000677

0.999078

16/02/2016

1.000913

0.999313

15/02/2016

1.000968

0.999368

12/02/2016

1.002243

1.000641

11/02/2016

1.003032

1.001429

10/02/2016

1.003195

1.001591

09/02/2016

1.003153

1.001550

08/02/2016

1.001788

1.000186

05/02/2016

1.002570

1.000967

04/02/2016

1.002957

1.001353

03/02/2016

1.004003

1.002398

02/02/2016

1.002558

1.000955

01/02/2016

1.002767

1.001163

31/01/2016

1.002688

1.001085

29/01/2016

1.002560

1.000957

28/01/2016

1.001181

0.999581

27/01/2016

1.001292

0.999691

25/01/2016

1.001102

0.999502

22/01/2016

1.000831

0.999231
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