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About

Morningstar Fund Report

The Trust Company Philanthropy

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: The Trust Company Philanthropy
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.93 5.74 -7.46 17.66
+/- Cat -1.41 -0.55 -5.78 4.31
+/- Index -3.50 -3.89 -8.16 5.95

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.40 0.51 10 / 134
3 Month 6.45 1.36 1.13 8 / 134
1 Year 18.41 4.37 6.26 9 / 131
3 Year 5.20 -0.96 -2.60 102 / 125
5 Year 5.26 -0.72 -1.91 87 / 115

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.77 8.32 --
Sharpe Ratio 0.44 0.68 --
R-Squared 92.15 93.08 --
Beta 1.31 1.02 --
Alpha -4.32 -1.52 --

Fund Details

Fund Inception 12 Mar 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
193.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 44.633
International Equity 2.655
Listed Property 9.782
Unlisted Property 0.758
Domestic Fixed Interest 17.399
International Fixed Interest 9.135
Cash 13.399
Other 2.240

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code PIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8376
Exit Price $ 0.8359
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2202

Annual

ICR pa (30 Jun 2019) 1.5000
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000