Helpdesk

Unit holders will be issued dividends which are not subject to withholding tax. Unit holders may elect to receive their dividend warrants in cash or seek to...

Certificate will be issued for every purchase of units of the fund. A notification will be sent via email 24hrs after purchase once funds are cleared.

Investors may choose to make regular monthly or quarterly investments, or at such other frequency that aligns with their overall investment needs. Such appl...

You will be required to complete a Redemption Form and return the electronic certificate to the Fund Manager. Once these documents have been verified, the r...

Yes, it is possible to invest for minors, clubs and groups.

Yes, you get both a receipt and an e-certificate. The acknowledgement copy of the Purchase Order Form constitutes your receipt while an e-certificate, indic...

As a unit holder of the Fund, it is also possible to view your account online by logging on to our online portal www.trustbancasset.com

Yes, units of the TrustBanc Money Market Fund can be transferred to a third party at the instruction of the existing unit holder upon payment of a nominal t...

The Fund is open-ended and there is no minimum period of participation.

Distributions will be made to unit holders on the Distribution Payment Date and in the event that Distributions are payable in cash, Unit holders have the o...