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Trust Companies of Australian ADF Common Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invest principally in authorised trustee investments (other proposed investments advised quarterly).

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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% p.a.
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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.88% 0.46% 0.03% 3.15% 3.66% 3.61% 0.6% 1.91%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
91.11%
Australian Equities
0.58%
International Equities
0%
Cash
7.96%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Trust Companies of Australian ADF Common Fund
Closed
The Trust Company Limited
TCA0601AU
Bonds - Australia
Not Rated
Superannuation Fund
18 Sep 1985
$2.5 million (as at 31 Jan 1992)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Trust Companies of Australian ADF Common Fund

The objective of the Trust Companies of Australian ADF Common Fund managed fund is N/A

The strategy of the Trust Companies of Australian ADF Common Fund managed fund is Invest principally in authorised trustee investments (other proposed investments advised quarterly).

The APIR code of the Trust Companies of Australian ADF Common Fund managed fund is TCA0601AU.

Trust Companies of Australian ADF Common Fund’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Trust Companies of Australian ADF Common Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Trust Companies of Australian ADF Common Fund’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 .

Trust Companies of Australian ADF Common Fund’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 .

The asset allocation of the Trust Companies of Australian ADF Common Fund managed fund is :

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

The Responsible Entity for the Trust Companies of Australian ADF Common Fund managed fund is The Trust Company Limited.

The Trust Companies of Australian ADF Common Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 1992, the size of the Trust Companies of Australian ADF Common Fund managed fund was $2.5 million.

The Trust Companies of Australian ADF Common Fund managed fund has an inception date of 18 Sep 1985.

The current entry price of the Trust Companies of Australian ADF Common Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Trust Companies of Australian ADF Common Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Trust Companies of Australian ADF Common Fund managed fund is $5,000.

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.