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Morningstar Fund Report

The Trust Company Philanthropy

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 9.76 5.57 4.94 7.85
+/- Cat -0.81 -2.24 3.01 1.98
+/- Index -2.03 -4.74 0.36 2.20

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.51 0.31 5 / 161
3 Month 2.43 0.55 0.69 17 / 161
1 Year 10.00 1.52 0.75 22 / 149
3 Year 6.70 0.77 -0.97 35 / 131
5 Year 8.48 0.95 -0.89 24 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 4.91 --
Sharpe Ratio 0.71 0.75 --
R-Squared 82.69 84.58 --
Beta 1.1 0.86 --
Alpha -1.4 -1.01 --

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 Mar 2017

Domestic Equity 41.300
International Equity 1.588
Listed Property 7.999
Unlisted Property 3.534
Domestic Fixed Interest 14.564
International Fixed Interest 6.951
Cash 19.512
Other 4.552

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code PIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8376
Exit Price $ 0.8346
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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