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About

Morningstar Fund Report

The Trust Company Bond

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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-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
3 Year 2
5 Year 4
10 Year 3

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%