InvestSMART

Trust Companies Dividend Imputation Common V5 - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with a fully franked return ofapprox. 6% to 7% pa.
Fund Strategy
Invest in shares of Australian companies with good performance, security and regular highly franked dividends.

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 -% -2.72% 0.8% -% -% -% -% -%
Growth return -2.72% -2.72% 0.8% -% -% -% -% -%
Income return -% 0% 0% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Jan 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
95.83%
International Equities
4.24%
Cash
-0.98%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Trust Companies Dividend Imputation Common V5
Closed
The Trust Company Limited
Equity Australia Other
Not Rated
Investment Fund
25 Feb 1987
$17.2 million (as at 31 Jan 1992)
$1.018 (as at 31 Jan 1992)
$1.003 (as at 31 Jan 1992)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Trust Companies Dividend Imputation Common V5

The objective of the Trust Companies Dividend Imputation Common V5 managed fund is The fund aims to provide investors with a fully franked return ofapprox. 6% to 7% pa.

The strategy of the Trust Companies Dividend Imputation Common V5 managed fund is Invest in shares of Australian companies with good performance, security and regular highly franked dividends.

The APIR code of the Trust Companies Dividend Imputation Common V5 managed fund is .

Trust Companies Dividend Imputation Common V5’s total return last month was -%. This was made up of a growth return of -2.72% and an income return of -%. These returns were calculated as at 31 Jan 1992.

Trust Companies Dividend Imputation Common V5’s total return for the last three months was -2.72%. This was made up of a growth return of -2.72% and an income return of 0%%. These returns were calculated as at 31 Jan 1992.

Trust Companies Dividend Imputation Common V5’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 1992.

Trust Companies Dividend Imputation Common V5’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 1992.

The asset allocation of the Trust Companies Dividend Imputation Common V5 managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Trust Companies Dividend Imputation Common V5 managed fund is The Trust Company Limited.

The Trust Companies Dividend Imputation Common V5 managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jan 1992, the size of the Trust Companies Dividend Imputation Common V5 managed fund was $17.2 million.

The Trust Companies Dividend Imputation Common V5 managed fund has an inception date of 25 Feb 1987.

The current entry price of the Trust Companies Dividend Imputation Common V5 managed fund is $1.018 per unit and the current exit price is $1.003 per unit (as at 31 Jan 1992).

The current exit price of the Trust Companies Dividend Imputation Common V5 managed fund is $1.003 per unit and the current entry price is $1.018 per unit (as at 31 Jan 1992).

The minimum initial investment amount for the Trust Companies Dividend Imputation Common V5 managed fund is $2,000.

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.