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  5. The Trust Company Fixed Interest - Managed fund profile

The Trust Company Fixed Interest - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with regular income by investing in a diversified range of income generating assets.
Fund Strategy
The fund does not directly gear for investment purposes. However, the fund may borrow up to 10% to meet investor withdrawal requirements and the fund may invest into the Perpetual Diversified Income Fund, which can gear up to 25% when gearing provides value to investors.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.46% 2.25% 3.06% 8.97% 6.9% 2.32% 2.2% 3.16%
Growth return -0.31% 1.47% 0.21% 3.43% 2.76% -0.5% -0.52% -0.12%
Income return 0.77% 0.78% 2.85% 5.54% 4.14% 2.82% 2.72% 3.28%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Trust Company Fixed Interest
Cash
7.03%
Fixed Interest
92.97%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
The Trust Company Fixed Interest
Closed
Perpetual Investment Management Ltd
PIM0101AU
Bonds - Australia
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
1 Oct 2000
$241.48 million (as at 30 Sep 2014)
$0.99461 (as at 18 Oct 2024)
$0.99461 (as at 18 Oct 2024)
Finalised
Offer information
Type Description
MER 0.76% (as at 15 Mar 2024)
Indirect Cost Ratio (ICR) - Estimated 0.77% (as at 30 Jun 2024) (Estimated)
Performance fee (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
Westpac Bkg FRN Bond - Undefined 2.30%
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FAQs about the The Trust Company Fixed Interest

The objective of the The Trust Company Fixed Interest managed fund is The fund aims to provide investors with regular income by investing in a diversified range of income generating assets.

The strategy of the The Trust Company Fixed Interest managed fund is The fund does not directly gear for investment purposes. However, the fund may borrow up to 10% to meet investor withdrawal requirements and the fund may invest into the Perpetual Diversified Income Fund, which can gear up to 25% when gearing provides value to investors.

The APIR code of the The Trust Company Fixed Interest managed fund is PIM0101AU.

The Trust Company Fixed Interest’s total return last month was 0.46%. This was made up of a growth return of -0.31% and an income return of 0.77%. These returns were calculated as at 30 Sep 2024.

The Trust Company Fixed Interest’s total return for the last three months was 2.25%. This was made up of a growth return of 1.47% and an income return of 0.78%%. These returns were calculated as at 30 Sep 2024.

The Trust Company Fixed Interest’s one-year total return is 8.97%. This was made up of a growth return of 3.43% and an income return of 5.54%. These returns were calculated as at 30 Sep 2024.

The Trust Company Fixed Interest’s one-year total return is 2.32%. This was made up of a growth return of -0.5% and an income return of 2.82%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the The Trust Company Fixed Interest managed fund is :

Cash
7.03%
Fixed Interest
92.97%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the The Trust Company Fixed Interest managed fund is Perpetual Investment Management Ltd.

The The Trust Company Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2014, the size of the The Trust Company Fixed Interest managed fund was $241.48 million.

The The Trust Company Fixed Interest managed fund has an inception date of 1 Oct 2000.

The current entry price of the The Trust Company Fixed Interest managed fund is $0.99461 per unit and the current exit price is $0.99461 per unit (as at 18 Oct 2024).

The current exit price of the The Trust Company Fixed Interest managed fund is $0.99461 per unit and the current entry price is $0.99461 per unit (as at 18 Oct 2024).

The minimum initial investment amount for the The Trust Company Fixed Interest 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.