Morningstar Fund Report
The Trust Company Fixed Interest
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: The Trust Company Fixed Interest
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.56 | 1.59 | 3.60 | -4.73 |
| +/- Cat | -2.63 | -1.95 | 3.63 | 4.27 |
| +/- Index | -4.02 | -2.59 | 4.44 | 4.44 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.64 | 0.30 | 0.25 | 13 / 107 |
| 3 Month | -3.00 | 2.92 | 3.02 | 8 / 106 |
| 1 Year | -4.34 | 4.02 | 4.20 | 7 / 102 |
| 3 Year | 0.33 | 1.98 | 2.09 | 4 / 94 |
| 5 Year | 1.74 | 1.02 | 0.75 | 3 / 83 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.06 | 4.88 | 4.96 |
| Sharpe Ratio | 0.01 | -0.39 | -0.4 |
| R-Squared | 46.26 | 90.06 | -- |
| Beta | 0.42 | 0.94 | -- |
| Alpha | 0.87 | -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 23 Jun 2022
| APIR Code | PIM0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9427 |
| Exit Price $ | 0.9408 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 04 Mar 2022
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.18% |