Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

The Trust Company Fixed Interest

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: The Trust Company Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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%