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  5. The Trust Company Philanthropy - Managed fund profile

The Trust Company Philanthropy - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with a balance between regular income and growth returns over th long term so that there is growth in regular income used to support charities and philanthropic endeavours.
Fund Strategy
Perpetual aims to achieve the objectives by investing in a diversified mix of assets either directly or indirectly via underlying managed funds.

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 1.72% 8.15% 3.17% 13.82% 11.68% 6.12% 5.8% 6.06%
Growth return 1.48% 7.89% -0.55% 8.16% 6.16% 0.47% 1.55% 0.31%
Income return 0.24% 0.26% 3.72% 5.66% 5.52% 5.65% 4.25% 5.75%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Trust Company Philanthropy
Australian Equities
42.04%
International Equities
14.97%
Cash
8.89%
Property & Infrastructure
11.91%
Fixed Interest
21.84%
Alternatives
0.35%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%

General Information

Fund Details
Type Description
The Trust Company Philanthropy
Closed
Perpetual Investment Management Ltd
PIM0023AU
Multisector Balanced
starstarstarstar (as at 30 Sep 2024)
Investment Fund
12 Mar 2008
$193.46 million (as at 30 Jun 2014)
$0.77948 (as at 18 Oct 2024)
$0.77948 (as at 18 Oct 2024)
Finalised
Offer information
Type Description
MER 1.61% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.36% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.04
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the The Trust Company Philanthropy

The objective of the The Trust Company Philanthropy managed fund is The fund aims to provide investors with a balance between regular income and growth returns over th long term so that there is growth in regular income used to support charities and philanthropic endeavours.

The strategy of the The Trust Company Philanthropy managed fund is Perpetual aims to achieve the objectives by investing in a diversified mix of assets either directly or indirectly via underlying managed funds.

The APIR code of the The Trust Company Philanthropy managed fund is PIM0023AU.

The Trust Company Philanthropy’s total return last month was 1.72%. This was made up of a growth return of 1.48% and an income return of 0.24%. These returns were calculated as at 30 Sep 2024.

The Trust Company Philanthropy’s total return for the last three months was 8.15%. This was made up of a growth return of 7.89% and an income return of 0.26%%. These returns were calculated as at 30 Sep 2024.

The Trust Company Philanthropy’s one-year total return is 13.82%. This was made up of a growth return of 8.16% and an income return of 5.66%. These returns were calculated as at 30 Sep 2024.

The Trust Company Philanthropy’s one-year total return is 6.12%. This was made up of a growth return of 0.47% and an income return of 5.65%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the The Trust Company Philanthropy managed fund is :

Australian Equities
42.04%
International Equities
14.97%
Cash
8.89%
Property & Infrastructure
11.91%
Fixed Interest
21.84%
Alternatives
0.35%

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

The The Trust Company Philanthropy managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2014, the size of the The Trust Company Philanthropy managed fund was $193.46 million.

The The Trust Company Philanthropy managed fund has an inception date of 12 Mar 2008.

The current entry price of the The Trust Company Philanthropy managed fund is $0.77948 per unit and the current exit price is $0.77948 per unit (as at 18 Oct 2024).

The current exit price of the The Trust Company Philanthropy managed fund is $0.77948 per unit and the current entry price is $0.77948 per unit (as at 18 Oct 2024).

The minimum initial investment amount for the The Trust Company Philanthropy 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.