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About

Morningstar Fund Report

The Trust Company Australian Share

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: The Trust Company Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.16 -10.24 38.02 2.55
+/- Cat -0.31 2.15 7.81 -0.66
+/- Index -5.39 -2.55 10.22 -1.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.64 0.77 1.13 29 / 102
3 Month 4.96 -0.07 -1.01 46 / 102
1 Year 37.15 5.73 9.00 13 / 99
3 Year 9.18 2.08 -0.70 10 / 95
5 Year 8.73 1.03 -2.21 14 / 85

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.68 18.84 17.58
Sharpe Ratio 0.53 0.42 0.59
R-Squared 94.9 92.43 --
Beta 1.04 1.03 --
Alpha -0.82 -2.65 --

Fund Details

Fund Inception 31 Oct 1995
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
154.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 82.558
International Equity 11.515
Listed Property 2.329
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code PTC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.2285
Exit Price $ 2.2218
Exit Price
1 Week Change $
-0.0297

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 1.26%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%