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About

Morningstar Fund Report

The Trust Company Philanthropy

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund 4.93 5.74 -7.46 9.66
+/- Cat -1.41 -0.55 -5.78 2.08
+/- Index -3.50 -3.89 -8.16 3.35

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.04 0.30 54 / 134
3 Month 7.52 1.72 2.94 21 / 133
1 Year -2.90 -3.52 -3.29 128 / 131
3 Year 2.29 -2.19 -4.29 119 / 124
5 Year 4.85 -0.88 -2.32 91 / 114

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 8.23 7.85
Sharpe Ratio 0.16 0.46 0.71
R-Squared 92.68 93.44 --
Beta 1.32 1.01 --
Alpha -5.59 -1.95 --

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 Jan 2021

Domestic Equity 37.364
International Equity 2.508
Listed Property 15.137
Unlisted Property 0.781
Domestic Fixed Interest 20.759
International Fixed Interest 9.800
Cash 11.333
Other 2.318

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code PIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7802
Exit Price $ 0.7785
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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