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Trust Company Australian Share Fund/The

PTC0003:AU
2.0529
AUD
0.0026
0.13%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.9123 - 2.1348
1 Yr Return
11.04%
YTD Return
-1.47%
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Previous Close
2.0555
52Wk Range
1.9123 - 2.1348
1 Yr Return
9.80%
YTD Return
-1.47%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/18/2018)
2.052889
Total Assets (m AUD) (on 05/30/2014)
171.660
Inception Date
10/01/1995
Last Dividend (on 12/29/2017)
0.02528891
Dividend Indicated Gross Yield
4.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.00%
Profile
The Trust Company Australian Share Fund is a unit trust incorporated in Australia. The Fund's investment universe allows it to invest from time to time directly or indirectly in stocks listed on sharemarket exchanges outside of Australia.
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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