Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

The Trust Company Philanthropy

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 9.76 5.57 4.94 2.80
+/- Cat -0.81 -2.24 3.01 1.63
+/- Index -2.03 -4.74 0.36 2.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -0.27 0.24 104 / 155
3 Month -0.95 0.17 1.04 64 / 150
1 Year 6.20 4.02 3.85 6 / 146
3 Year 5.36 0.23 -1.47 73 / 128
5 Year 7.79 0.33 -1.58 59 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.26 4.94 5.17
Sharpe Ratio 0.5 0.57 0.86
R-Squared 79.76 84.71 --
Beta 1.08 0.87 --
Alpha -1.7 -1.15 --

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 Oct 2016

Domestic Equity 37.019
International Equity 1.845
Listed Property 10.035
Unlisted Property 3.647
Domestic Fixed Interest 14.880
International Fixed Interest 6.133
Cash 21.378
Other 5.063

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code PIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8069
Exit Price $ 0.8040
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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