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About

Morningstar Fund Report

The Trust Company Bond

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: The Trust Company Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.15 5.56 1.59 2.49
+/- Cat 0.61 -2.63 -1.95 3.96
+/- Index 0.06 -4.02 -2.59 4.82

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.22 -0.33 97 / 112
3 Month -0.36 2.53 2.86 6 / 112
1 Year 5.02 5.46 6.83 7 / 106
3 Year 3.30 -0.25 -0.67 66 / 97
5 Year 3.69 0.60 0.24 11 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 3.56 3.59
Sharpe Ratio 0.88 0.73 0.84
R-Squared 24.43 84.08 --
Beta 0.36 0.91 --
Alpha 1.2 -0.16 --

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 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 84.223
International Fixed Interest 8.840
Cash 6.937
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PIM0101AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0176
Exit Price $ 1.0156
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2301

Annual

ICR pa (30 Jun 2019) 0.7600
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000