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About

Morningstar Fund Report

The Trust Company Australian Share

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 6.16 -10.24 38.02 4.73
+/- Cat -0.31 2.15 7.81 -1.42
+/- Index -5.39 -2.55 10.22 2.21

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 1.42 1.43 6 / 97
3 Month 2.28 -0.63 -0.94 56 / 97
1 Year 7.20 -0.85 2.36 55 / 96
3 Year 9.75 2.35 1.90 9 / 91
5 Year 8.59 1.93 -0.25 11 / 81

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.23 18.54 17.76
Sharpe Ratio 0.59 0.46 0.5
R-Squared 90.72 90.51 --
Beta 0.98 0.99 --
Alpha 2.03 -0.25 --

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 Mar 2022

Domestic Equity 84.684
International Equity 8.695
Listed Property 2.750
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.871
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code PTC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0648
Exit Price $ 2.0598
Exit Price
1 Week Change $
0.0380

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Jun 2021

Total Cost Ratio (Prospective) 1.66%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%