InvestSMART

The Trust Company Share Imputation - Managed Fund

Fund Objective
The fund aims to provide investors with long-term capital growth and regular income through investment in quality industrial and resource shares. It outperforms the benchmark S&P/ASX 300 Accumulation Index over a rolling three-year period (before fees and taxes).
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced.

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 1.16% 10.54% 3.91% 5.6% 5.72% 9.17% 8.48% 6.51%
Growth return 1.16% 9.36% 2.46% -2.4% -8.4% -1.99% -0.11% -4.73%
Income return 0% 1.18% 1.45% 8% 14.12% 11.16% 8.59% 11.24%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Trust Company Share Imputation
Australian Equities
80.93%
International Equities
8.77%
Cash
4.39%
Property & Infrastructure
5.91%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.96%
International Equities
4.95%
Cash
-0.69%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
The Trust Company Share Imputation
Perpetual Investment Management Ltd
TCA0002AU
Equity Australia Large Blend
starstarstar (as at 29 Feb 2024)
Investment Fund
29 Sep 1987
$128.57 million (as at 30 Sep 2014)
$1.64529 (as at 15 Mar 2024)
$1.64529 (as at 15 Mar 2024)
Finalised
Offer information
Type Description
MER 1.36% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.31% (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 10.75%
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FAQs about the The Trust Company Share Imputation

The objective of the The Trust Company Share Imputation 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. It outperforms the benchmark S&P/ASX 300 Accumulation Index over a rolling three-year period (before fees and taxes).

The strategy of the The Trust Company Share Imputation managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced.

The APIR code of the The Trust Company Share Imputation managed fund is TCA0002AU.

The Trust Company Share Imputation’s total return last month was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

The Trust Company Share Imputation’s total return for the last three months was 10.54%. This was made up of a growth return of 9.36% and an income return of 1.18%%. These returns were calculated as at 29 Feb 2024.

The Trust Company Share Imputation’s one-year total return is 5.6%. This was made up of a growth return of -2.4% and an income return of 8%. These returns were calculated as at 29 Feb 2024.

The Trust Company Share Imputation’s one-year total return is 9.17%. This was made up of a growth return of -1.99% and an income return of 11.16%. These returns were calculated as at 29 Feb 2024.

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

Australian Equities
80.93%
International Equities
8.77%
Cash
4.39%
Property & Infrastructure
5.91%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Sep 2014, the size of the The Trust Company Share Imputation managed fund was $128.57 million.

The The Trust Company Share Imputation managed fund has an inception date of 29 Sep 1987.

The current entry price of the The Trust Company Share Imputation managed fund is $1.64529 per unit and the current exit price is $1.64529 per unit (as at 15 Mar 2024).

The current exit price of the The Trust Company Share Imputation managed fund is $1.64529 per unit and the current entry price is $1.64529 per unit (as at 15 Mar 2024).

The minimum initial investment amount for the The Trust Company Share Imputation 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.