Morningstar Fund Report
The Trust Company Philanthropy
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.74 | -7.46 | 20.58 | 2.16 |
| +/- Cat | -0.55 | -5.78 | 5.51 | -0.44 |
| +/- Index | -3.89 | -8.16 | 6.49 | -1.37 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | 0.70 | 0.48 | 11 / 130 |
| 3 Month | 4.69 | 0.53 | -1.03 | 31 / 130 |
| 1 Year | 20.18 | 4.78 | 4.63 | 5 / 128 |
| 3 Year | 5.88 | -0.76 | -2.38 | 93 / 120 |
| 5 Year | 5.55 | -0.92 | -2.48 | 95 / 111 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.86 | 8.3 | 7.95 |
| Sharpe Ratio | 0.51 | 0.74 | 0.94 |
| R-Squared | 91.6 | 92.8 | -- |
| Beta | 1.31 | 1 | -- |
| Alpha | -4.26 | -1.5 | -- |
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 Aug 2021
| Domestic Equity | 42.478 |
| International Equity | 13.579 |
| Listed Property | 10.903 |
| Unlisted Property | 0.814 |
| Domestic Fixed Interest | 14.903 |
| International Fixed Interest | 8.147 |
| Cash | 7.075 |
| Other | 2.102 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | PIM0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.8481 |
| Exit Price $ | 0.8464 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |