Morningstar Fund Report
The Trust Company Property Securities
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |