Morningstar Fund Report
The Trust Company Bond
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: The Trust Company Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.56 | 1.59 | 3.60 | -0.48 |
| +/- Cat | -2.63 | -1.95 | 3.63 | 0.65 |
| +/- Index | -4.02 | -2.59 | 4.44 | 0.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.04 | 0.08 | 46 / 106 |
| 3 Month | -0.67 | 0.66 | 0.78 | 13 / 105 |
| 1 Year | 0.24 | 2.82 | 3.12 | 4 / 103 |
| 3 Year | 3.01 | 0.28 | 0.14 | 31 / 93 |
| 5 Year | 3.17 | 0.20 | -0.18 | 39 / 81 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.82 | 4.31 | 4.48 |
| Sharpe Ratio | 0.88 | 0.55 | 0.54 |
| R-Squared | 37.63 | 85.91 | -- |
| Beta | 0.39 | 0.9 | -- |
| Alpha | 1.54 | 0.11 | -- |
Fund Details
| Fund Inception | 01 Oct 2000 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2014) |
241.48 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.033 |
| International Fixed Interest | 9.637 |
| Cash | 9.330 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | PIM0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9975 |
| Exit Price $ | 0.9955 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 0.76% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |