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Morningstar Fund Report

The Trust Company Australian Share

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: The Trust Company Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.25 1.69 -0.43 8.15
+/- Cat -0.94 -4.57 1.89 -2.74
+/- Index -2.18 -3.98 -0.98 -1.57

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.73 -0.96 88 / 106
3 Month 2.22 -4.04 -4.42 97 / 106
1 Year 11.26 -4.15 -6.09 72 / 105
3 Year 4.73 -1.89 -2.67 83 / 98
5 Year 9.62 -1.42 -0.95 65 / 91

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 12.34 12.58
Sharpe Ratio 0.25 0.38 0.45
R-Squared 93.49 92.03 --
Beta 0.96 0.94 --
Alpha -2.32 -0.57 --

Fund Details

Fund Inception 01 Sep 1985
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Trust Co Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
154.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 91.516
International Equity 0.260
Listed Property 1.836
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.389
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code PTC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0768
Exit Price $ 2.0706
Exit Price
1 Week Change $
0.0211

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2016) 1.0200
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000