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About

Morningstar Fund Report

The Trust Company Australian Share

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 15.25 1.69 -0.43 5.80
+/- Cat -0.94 -4.57 1.89 1.48
+/- Index -2.18 -3.98 -0.98 2.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 0.08 0.65 38 / 100
3 Month -1.27 0.30 1.94 37 / 100
1 Year 5.20 0.46 -0.91 30 / 98
3 Year 2.76 -0.69 -1.10 57 / 93
5 Year 8.97 -0.71 -0.20 45 / 87

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 12.13 12.48
Sharpe Ratio 0.09 0.14 0.18
R-Squared 94.73 92.07 --
Beta 0.98 0.93 --
Alpha -1.02 -0.38 --

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 Oct 2016

Domestic Equity 93.661
International Equity 1.030
Listed Property 1.609
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.699
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PTC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9949
Exit Price $ 1.9889
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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