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Morningstar Fund Report

The Trust Company Philanthropy

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: The Trust Company Philanthropy
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.57 4.94 8.16 0.13
+/- Cat -2.24 3.01 1.41 0.13
+/- Index -4.74 0.36 1.64 0.41

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.13 0.41 40 / 161
3 Month -0.62 -0.34 0.31 114 / 160
1 Year 4.35 0.02 0.66 78 / 152
3 Year 5.39 0.36 -1.14 56 / 137
5 Year 7.58 -0.08 -1.66 69 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.21 4.94 5.27
Sharpe Ratio 0.54 0.59 0.83
R-Squared 79.99 84.12 --
Beta 1.06 0.85 --
Alpha -1.28 -0.86 --

Fund Details

Fund Inception 12 Mar 2008
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Trust Co Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
193.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 41.013
International Equity 2.311
Listed Property 9.571
Unlisted Property 4.008
Domestic Fixed Interest 15.898
International Fixed Interest 6.940
Cash 15.684
Other 4.576

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code PIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7866
Exit Price $ 0.7838
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3506

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 0.974%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000