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Morningstar Fund Report

The Trust Company Bond

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 4.60 4.27 3.27 1.57
+/- Cat -0.94 -0.06 -2.18 2.55
+/- Index -1.48 -1.36 -3.75 2.92

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.09 -0.13 85 / 104
3 Month 0.49 1.34 1.49 10 / 104
1 Year 4.26 2.22 1.96 7 / 102
3 Year 3.71 -0.22 -1.18 56 / 89
5 Year 4.62 0.22 -0.43 35 / 77

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.1 2.62 2.84
Sharpe Ratio 1.3 0.71 0.92
R-Squared 56.84 88.3 --
Beta 0.29 0.88 --
Alpha 0.65 -0.52 --

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 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.196
International Fixed Interest 16.790
Cash 7.014
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PIM0101AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0002
Exit Price $ 0.9986
Exit Price
1 Week Change $
0.0014

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