Morningstar Fund Report
The Trust Company Philanthropy
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 |