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Morningstar Fund Report

The Trust Company Share Imputation

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 1.73 0.00 10.88 10.88
+/- Cat -3.47 0.59 -1.89 -1.89
+/- Index -3.95 -0.55 -3.21 -3.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.55 -0.32 280 / 343
3 Month -2.26 -1.14 -0.68 295 / 339
1 Year 10.88 -1.89 -3.21 242 / 334
3 Year 4.10 -1.56 -2.53 233 / 308
5 Year 10.29 -0.64 -1.52 194 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.33 12.53
Sharpe Ratio 0.21 0.33 0.4
R-Squared 93.7 94.32 --
Beta 0.97 0.96 --
Alpha -2.28 -0.82 --

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 Jun 2017

Domestic Equity 88.863
International Equity 3.772
Listed Property 1.887
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.479
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code TCA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9330
Exit Price $ 1.9272
Exit Price
1 Week Change $
0.0172

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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