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About

Morningstar Fund Report

The Trust Company Philanthropy

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 5.74 -7.46 20.58 0.67
+/- Cat -0.55 -5.78 5.51 2.55
+/- Index -3.31 -8.17 6.50 4.87

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 -1.09 -0.94 123 / 130
3 Month -1.13 0.79 1.96 27 / 128
1 Year 3.17 3.62 5.66 8 / 124
3 Year 4.44 0.18 0.32 27 / 114
5 Year 4.58 0.05 -0.57 41 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 8.19 7.87
Sharpe Ratio 0.42 0.5 0.51
R-Squared 88.64 92.17 --
Beta 1.31 1 --
Alpha -0.62 0.05 --

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 28 Feb 2022

Domestic Equity 42.042
International Equity 12.949
Listed Property 10.676
Unlisted Property 1.234
Domestic Fixed Interest 12.434
International Fixed Interest 9.409
Cash 8.894
Other 2.369

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code PIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7774
Exit Price $ 0.7759
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 1.52%
Investment Management Fee 1.12%
Performance Fee Costs 0.11%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%