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About

Morningstar Fund Report

The Trust Company Bond

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: The Trust Company Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.60 4.27 3.27 1.07
+/- Cat -0.94 -0.06 -2.18 1.18
+/- Index -1.48 -1.36 -3.75 1.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.76 1.02 15 / 94
3 Month 0.43 1.23 1.51 12 / 93
1 Year 3.77 0.47 -0.26 35 / 92
3 Year 3.90 -0.83 -1.87 65 / 78
5 Year 4.89 -0.19 -0.93 45 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.05 2.38 2.64
Sharpe Ratio 1.48 1.04 1.28
R-Squared 54.53 86.91 --
Beta 0.29 0.85 --
Alpha 0.55 -0.5 --

Fund Details

Fund Inception 01 Oct 2000
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Trust Co Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
241.48
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 75.610
International Fixed Interest 13.759
Cash 10.631
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PIM0101AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9994
Exit Price $ 0.9978
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1603

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000