Morningstar Fund Report
The Trust Company Bond
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.56 | 1.59 | 3.60 | 0.20 |
| +/- Cat | -2.63 | -1.95 | 3.63 | 0.00 |
| +/- Index | -4.02 | -2.59 | 4.44 | -0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.56 | 0.75 | 0.96 | 14 / 108 |
| 3 Month | 0.20 | 0.00 | -0.11 | 68 / 108 |
| 1 Year | 2.25 | 3.28 | 3.79 | 6 / 104 |
| 3 Year | 3.38 | -0.38 | -0.76 | 65 / 90 |
| 5 Year | 3.26 | 0.52 | 0.20 | 13 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.63 | 3.68 | 3.79 |
| Sharpe Ratio | 1.02 | 0.84 | 0.92 |
| R-Squared | 27.06 | 84.68 | -- |
| Beta | 0.37 | 0.89 | -- |
| Alpha | 1.41 | -0.07 | -- |
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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 82.396 |
| International Fixed Interest | 11.092 |
| Cash | 6.511 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PIM0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0142 |
| Exit Price $ | 1.0121 |
| Exit Price 1 Week Change $ |
-0.0044 |
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% |