Morningstar Fund Report
The Trust Company Philanthropy
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: The Trust Company Philanthropy
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |