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Morningstar Fund Report

The Trust Company Diversified Property

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: The Trust Company Diversified Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.18 15.59 20.20 -4.04
+/- Cat -0.32 5.66 6.79 -6.34
+/- Index -1.88 -4.67 -4.37 4.85

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.09 -0.34 10 / 27
3 Month -6.51 -7.19 4.58 26 / 27
1 Year 10.77 -0.80 0.60 15 / 27
3 Year 13.00 2.09 -1.93 8 / 24
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.52 5.61 13.07
Sharpe Ratio 1.22 1.85 0.96
R-Squared 98.68 26.95 --
Beta 0.65 0.14 --
Alpha 2.23 8.09 --

Fund Details

Fund Inception 15 Feb 2012
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Trust Co Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
86.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 62.852
Unlisted Property 35.078
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.070
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PIM0021AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.1862
Exit Price $ 1.1780
Exit Price
1 Week Change $
0.0318

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7024

Annual

ICR pa (30 Jun 2016) 1.1100
Max Management Fee pa 1.025%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000