Morningstar Fund Report
The Trust Company Philanthropy
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: The Trust Company Philanthropy
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |