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About

Morningstar Fund Report

The Trust Company Philanthropy

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: The Trust Company Philanthropy
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.74 -7.46 20.58 4.23
+/- Cat -0.55 -5.78 5.51 1.05
+/- Index -3.31 -8.17 6.50 1.12

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 0.18 0.40 26 / 121
3 Month 2.66 0.77 0.52 14 / 122
1 Year 14.57 4.28 5.02 3 / 121
3 Year 8.29 -0.29 -1.35 67 / 114
5 Year 5.80 -0.47 -1.68 72 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 8 7.53
Sharpe Ratio 0.75 1.02 1.19
R-Squared 91.27 93.84 --
Beta 1.36 1.03 --
Alpha -4.13 -1.23 --

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 Oct 2021

Domestic Equity 43.100
International Equity 13.515
Listed Property 10.667
Unlisted Property 1.081
Domestic Fixed Interest 14.097
International Fixed Interest 8.007
Cash 7.221
Other 2.311

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code PIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8333
Exit Price $ 0.8317
Exit Price
1 Week Change $
-0.0174

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.12%
Performance Fee Costs 0.07%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%