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Morningstar Fund Report

The Trust Company Share Imputation

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: The Trust Company Share Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.58 1.73 0.00 6.52
+/- Cat 0.13 -3.47 0.59 0.98
+/- Index -0.85 -3.95 -0.55 0.56

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -2.02 -2.30 344 / 355
3 Month -1.30 -2.14 -2.56 319 / 351
1 Year 6.45 -0.88 -3.58 212 / 342
3 Year 3.63 -0.67 -1.72 183 / 319
5 Year 10.27 0.62 -0.33 100 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.38 12.53
Sharpe Ratio 0.16 0.2 0.29
R-Squared 93.9 94.68 --
Beta 0.97 0.96 --
Alpha -1.55 -1.06 --

Fund Details

Fund Inception 29 Sep 1987
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
128.57
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 30 Nov 2016

Domestic Equity 91.386
International Equity 0.453
Listed Property 2.617
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.543
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code TCA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0044
Exit Price $ 1.9984
Exit Price
1 Week Change $
0.0223

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 1.2500
Max Management Fee pa 1.025%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000