distributed since inception
distributed this financial year
The investment of the corpus of TFFF in a diversified portfolio is overseen by Cambooya Services Pty Ltd and JANA Asset Consultants.
The below values are as at 30 June for the relevant year
|Portfolio Market Value||$111,507,297||$121,776,062|
|Distributions (total for financial year)||$6,149,782||$5,619,500|
|Distributable Income (5% of corpus)||$6,088,803||$5,560,547|
The portfolio continues to meet its investment objective of CPI +5% over the long-term. However, the implications of COVID-19 meant that the performance of the TFFF portfolio was negative for the 2020 financial year.
Since our establishment the TFFF has distributed a total of $48,144,013.
Asset allocation as at 30 June 2020.