total distributed in FY24
distributed since inception
total corpus
The TFFF corpus is invested in a diversified and values-aligned portfolio.
The below values are as at 30 June for the relevant year | 2023-24 | 2022-23 |
---|---|---|
Portfolio Market Value (corpus) | $155,261,237 | $149,580,813 |
Distributions (total for financial year) | $7,725,100 | $7,343,000 |
Distributable Income (5% of previous year’s 30 June corpus balance)¹ | $7,479,040 | $7,060,975 |
1TFFF set its own distribution target of 5.2%.
Since establishment in June 2008, the TFFF has distributed a total of $76,413,780.
Asset allocation as at 30 June 2024.