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The Trust Company Property Securities - Managed Fund (Closed)

Fund Objective
The fund seeks to provide investors with a diversified exposure to Australian listed property securities and unlisted property trusts with the aim of delivering a consistent income stream and the potential for capital growth over the long term.
Fund Strategy
The fund is suitable for investors seeking -exposure to commercial property assets, _a distribution stream that has the potential to increase over the long term, _ potential for long-term capital growth.

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 6.37% 16.01% 9.28% 45.87% 27.39% 8.6% 6.49% 9.65%
Growth return 5.95% 15.56% 7.02% 40.91% 22.51% 4.22% 2.18% 0.95%
Income return 0.42% 0.45% 2.26% 4.96% 4.88% 4.38% 4.31% 8.7%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Trust Company Property Securities
Cash
2.02%
Property & Infrastructure
97.98%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.65%
Property & Infrastructure
93.02%
Australian Equities
3.72%
International Equities
0.32%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
The Trust Company Property Securities
Closed
Perpetual Investment Management Ltd
PIM0021AU
Unlisted and Direct Property
Not Rated
Investment Fund
15 Feb 2012
$86.26 million (as at 30 Sep 2014)
$1.3198 (as at 17 Oct 2024)
$1.31927 (as at 17 Oct 2024)
Finalised
Offer information
Type Description
MER 0.45% (as at 15 Mar 2024)
Indirect Cost Ratio (ICR) - Estimated 0.35% (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
Dexus Whlse Ppty Fd Mutual Fund - Unspecified 20.71%
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FAQs about the The Trust Company Property Securities

The objective of the The Trust Company Property Securities managed fund is The fund seeks to provide investors with a diversified exposure to Australian listed property securities and unlisted property trusts with the aim of delivering a consistent income stream and the potential for capital growth over the long term.

The strategy of the The Trust Company Property Securities managed fund is The fund is suitable for investors seeking -exposure to commercial property assets, _a distribution stream that has the potential to increase over the long term, _ potential for long-term capital growth.

The APIR code of the The Trust Company Property Securities managed fund is PIM0021AU.

The Trust Company Property Securities’s total return last month was 6.37%. This was made up of a growth return of 5.95% and an income return of 0.42%. These returns were calculated as at 30 Sep 2024.

The Trust Company Property Securities’s total return for the last three months was 16.01%. This was made up of a growth return of 15.56% and an income return of 0.45%%. These returns were calculated as at 30 Sep 2024.

The Trust Company Property Securities’s one-year total return is 45.87%. This was made up of a growth return of 40.91% and an income return of 4.96%. These returns were calculated as at 30 Sep 2024.

The Trust Company Property Securities’s one-year total return is 8.6%. This was made up of a growth return of 4.22% and an income return of 4.38%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the The Trust Company Property Securities managed fund is :

Cash
2.02%
Property & Infrastructure
97.98%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The The Trust Company Property Securities managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Sep 2014, the size of the The Trust Company Property Securities managed fund was $86.26 million.

The The Trust Company Property Securities managed fund has an inception date of 15 Feb 2012.

The current entry price of the The Trust Company Property Securities managed fund is $1.3198 per unit and the current exit price is $1.31927 per unit (as at 17 Oct 2024).

The current exit price of the The Trust Company Property Securities managed fund is $1.31927 per unit and the current entry price is $1.3198 per unit (as at 17 Oct 2024).

The minimum initial investment amount for the The Trust Company Property Securities 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.