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About

Morningstar Fund Report

The Trust Company Diversified Property

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: The Trust Company Diversified Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 18.48 -21.24 31.68 6.30
+/- Cat 11.43 -32.50 20.82 3.57
+/- Index -0.85 0.09 -1.57 -0.25

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.05 4.51 -0.21 --
3 Month 12.01 5.21 -0.46 --
1 Year 29.29 15.77 -1.46 --
3 Year 8.00 -2.08 -0.73 --
5 Year 7.33 -2.94 0.71 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.04 7.68 26.55
Sharpe Ratio 0.42 1.52 0.44
R-Squared 99.99 24.24 --
Beta 0.98 0.13 --
Alpha -0.61 8.55 --

Fund Details

Fund Inception 15 Feb 2012
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
86.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2013

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.078
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.922
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code PIM0021AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.1883
Exit Price $ 1.1879
Exit Price
1 Week Change $
0.0288

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 0.44%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%