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Trust Company Income Fund/The

PTC0002:AU
1.3330
AUD
0.0029
0.22%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1.2376 - 1.3575
1 Yr Return
14.33%
YTD Return
-0.74%
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Previous Close
1.3359
52Wk Range
1.2376 - 1.3575
1 Yr Return
13.58%
YTD Return
-0.74%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
1.333024
Total Assets (m AUD) (on 12/29/2017)
167.875
Inception Date
12/31/1995
Last Dividend (on 12/29/2017)
0.01276457
Dividend Indicated Gross Yield
3.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
0.00%
Profile
The Trust Company Income Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with capital growth over the medium to long term through investment in quality shares.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633
Website
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