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About

Morningstar Fund Report

The Trust Company Australian Share

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 9.77 6.16 -10.24 31.66
+/- Cat 2.64 -0.31 2.15 6.39
+/- Index -3.24 -5.39 -2.55 9.54

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 1.14 0.06 15 / 100
3 Month 12.51 3.32 4.97 7 / 100
1 Year 39.73 7.00 8.97 16 / 99
3 Year 8.96 2.64 -0.54 11 / 94
5 Year 8.31 1.18 -1.96 18 / 86

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.63 18.85 17.58
Sharpe Ratio 0.5 0.37 0.55
R-Squared 95.1 92.5 --
Beta 1.04 1.03 --
Alpha -0.65 -3.01 --

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 30 Apr 2021

Domestic Equity 84.298
International Equity 10.843
Listed Property 3.461
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.399
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code PTC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1196
Exit Price $ 2.1132
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2019) 1.2600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000