Morningstar Fund Report
The Trust Company Property Securities
Performance
31 May 2022
Growth of $10,000

Fund: The Trust Company Property Securities

Index: S&P/ASX 200 A-REIT TR

Category: Unlisted and Direct Property
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 18.48 | -21.24 | 31.68 | -2.36 |
+/- Cat | 11.43 | -32.50 | 20.82 | -15.46 |
+/- Index | -0.85 | 0.09 | -1.57 | -0.21 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.57 | -8.09 | 0.15 | -- |
3 Month | -6.99 | -9.75 | 0.07 | -- |
1 Year | 2.88 | -15.31 | -0.39 | -- |
3 Year | 1.77 | -11.58 | -0.48 | -- |
5 Year | 5.44 | -5.18 | -0.22 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.91 | 8.52 | 27.44 |
Sharpe Ratio | 0.2 | 1.52 | 0.22 |
R-Squared | 100 | 21.62 | -- |
Beta | 0.98 | 0.13 | -- |
Alpha | -0.52 | 10.35 | -- |
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 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 97.127 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.873 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | PIM0021AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unlisted and Direct Property |
Entry Price $ | 0.9692 |
Exit Price $ | 0.9688 |
Exit Price 1 Week Change $ |
0.0363 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 04 Mar 2022
Total Cost Ratio (Prospective) | 0.49% |
Investment Management Fee | 0.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.02% / 0.02% |