InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. The Trust Company Australian Share - Managed fund profile

The Trust Company Australian Share - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with long-term capital growth and regular income through investment in quality industrial and resource shares.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.13% 10.67% 3.95% 6.38% 6.27% 9.52% 8.57% 6.54%
Growth return 1.13% 9.47% 2.46% -3.29% -8.17% -1.72% -0.36% -3.25%
Income return 0% 1.2% 1.49% 9.67% 14.44% 11.24% 8.93% 9.79%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Trust Company Australian Share
Australian Equities
82.77%
International Equities
10.98%
Cash
1.50%
Property & Infrastructure
4.76%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.41%
International Equities
5.12%
Cash
-0.77%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
The Trust Company Australian Share
Closed
Perpetual Investment Management Ltd
PTC0003AU
Equity Australia Large Value
starstarstar (as at 29 Feb 2024)
Investment Fund
31 Oct 1995
$154.05 million (as at 30 Sep 2014)
$1.56511 (as at 15 Mar 2024)
$1.56511 (as at 15 Mar 2024)
Finalised
Offer information
Type Description
MER 1.66% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.44% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2013)

Holding (as at 31 Dec 2013) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.72%
Login now to view the complete list of holdings.

FAQs about the The Trust Company Australian Share

The objective of the The Trust Company Australian Share managed fund is The fund aims to provide investors with long-term capital growth and regular income through investment in quality industrial and resource shares.

The strategy of the The Trust Company Australian Share managed fund is Perpetual researches companies of all sizes using consistent share selection criteria.

The APIR code of the The Trust Company Australian Share managed fund is PTC0003AU.

The Trust Company Australian Share’s total return last month was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

The Trust Company Australian Share’s total return for the last three months was 10.67%. This was made up of a growth return of 9.47% and an income return of 1.2%%. These returns were calculated as at 29 Feb 2024.

The Trust Company Australian Share’s one-year total return is 6.38%. This was made up of a growth return of -3.29% and an income return of 9.67%. These returns were calculated as at 29 Feb 2024.

The Trust Company Australian Share’s one-year total return is 9.52%. This was made up of a growth return of -1.72% and an income return of 11.24%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the The Trust Company Australian Share managed fund is :

Australian Equities
82.77%
International Equities
10.98%
Cash
1.50%
Property & Infrastructure
4.76%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the The Trust Company Australian Share managed fund is Perpetual Investment Management Ltd.

The The Trust Company Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2014, the size of the The Trust Company Australian Share managed fund was $154.05 million.

The The Trust Company Australian Share managed fund has an inception date of 31 Oct 1995.

The current entry price of the The Trust Company Australian Share managed fund is $1.56511 per unit and the current exit price is $1.56511 per unit (as at 15 Mar 2024).

The current exit price of the The Trust Company Australian Share managed fund is $1.56511 per unit and the current entry price is $1.56511 per unit (as at 15 Mar 2024).

The minimum initial investment amount for the The Trust Company Australian Share managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.