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Morningstar Fund Report

The Trust Company Income

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 14.00 4.48 14.18 14.18
+/- Cat 3.04 3.43 2.09 2.09
+/- Index -0.89 1.71 2.58 2.58

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 1.87 2.59 1 / 144
3 Month -0.13 -1.44 -1.08 141 / 144
1 Year 14.18 2.09 2.58 24 / 141
3 Year 10.79 2.88 1.16 3 / 128
5 Year 13.55 1.66 -0.33 17 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 8.4 8.67
Sharpe Ratio 0.73 0.7 0.86
R-Squared 73.38 91.48 --
Beta 1.2 0.93 --
Alpha -0.06 -1.09 --

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 Mar 2017)
161.59
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 30 Jun 2017

Domestic Equity 85.925
International Equity 0.000
Listed Property 5.090
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.985
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code PTC0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2658
Exit Price $ 1.2620
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 2
3 Year 5
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

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