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Trust Company Share Imputation Fund/The

TCA0002:AU
2.0314
AUD
0.0017
0.08%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1.8975 - 2.0878
1 Yr Return
10.97%
YTD Return
-1.56%
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Previous Close
2.0331
52Wk Range
1.8975 - 2.0878
1 Yr Return
9.38%
YTD Return
-1.56%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2018)
2.031398
Total Assets (m AUD) (on 05/30/2014)
149.633
Inception Date
09/08/1987
Last Dividend (on 12/29/2017)
0.02106442
Dividend Indicated Gross Yield
4.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.00%
Profile
The Trust Company Share Imputation Fund is a unit trust incorporated in 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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