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Morningstar Fund Report

The Trust Company Income

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: The Trust Company Income
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.13 14.00 4.48 8.07
+/- Cat -1.03 3.04 3.43 1.29
+/- Index -2.64 -0.89 1.71 1.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -1.21 -0.40 142 / 147
3 Month 1.80 -2.84 -3.61 145 / 147
1 Year 13.35 1.71 2.02 33 / 141
3 Year 11.98 4.35 2.58 3 / 130
5 Year 13.99 3.03 0.71 5 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 8.43 8.72
Sharpe Ratio 0.82 0.65 0.82
R-Squared 75.28 91.4 --
Beta 1.2 0.92 --
Alpha 1.29 -1.14 --

Fund Details

Fund Inception 01 Oct 1993
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Trust Co Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
155.16
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 Jan 2017

Domestic Equity 88.412
International Equity 0.000
Listed Property 5.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.887
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code PTC0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2781
Exit Price $ 1.2743
Exit Price
1 Week Change $
0.0287

Morningstar Ratings

Overall 3
3 Year 5
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2016) 1.0300
Max Management Fee pa 0.889%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000