The Trust Company Fixed Interest Fund

Pricing & Performance

Fund Commencement: May 2014

Unit Pricing

As at 23/04/2024

Entry 0.993

Exit 0.991

View Price History

Distributions

Frequency

Quarterly

Cents per Unit

1.725

Reinvestment Price

0.994

View Distribution History

Performance

As at 31/03/2024

Returns

As at 31/03/2024

	Growth (%)	Distribution (%)	Total (%)
1 month	-0.77%	1.73%	0.95%
3 month	0.15%	1.74%	1.89%
6 month	2.71%	2.51%	5.22%
1 year	1.71%	4.70%	6.41%
3 year	-0.67%	2.39%	1.72%
5 year	-0.43%	2.66%	2.24%
10 year	-0.38%	3.43%	3.05%

Documents & Resources

Fund Profile Target Market Determination (TMD) The Trust Company Investment Funds PDS.pdf

Investment Approach

Perpetual aims to achieve the above objectives by: - managing the portfolio actively with respect to interest rates, swap and credit margins and managing the portfolio's sensitivity in these - diversifying the Fund amongst different securities issued by various borrowers - actively managing changes in market wide and security specific credit margins - identifying and investing in relative value within the universe of credit securities - utilising derivatives in conjunction with authorised investments for hedging, arbitrage, as a replacement for trading a physical security and for managing portfolio risks and exposures. The Fund does not directly gear for investment purposes. However, the Fund may borrow up to 10% to meet investor withdrawal requirements and the Fund may invests into the Perpetual Diversified Income Fund, which can gear up to 25% when gearing provides value to investors. Perpetual was appointed as Fund Manager effective 28 July 2014. The previous Fund Manager invested under a different investment strategy using a different investment approach. Therefore. performance information before 28 July 2014 is not directly comparable.

Details & Fees

Investment Objective	• To provide investors with income and capital stability through investment in a diversified portfolio of fixed income and diversified credit investments; and • outperform the stated benchmark (before fees and taxes) over 3 year rolling periods.
Minimum Suggested Timeframe	3 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Fixed income and credit
Minimum Initial Investment	$5,000
Minimum Initial Investment (with saving plan)	$5,000	Monthly Minimum	Nil
Minimum Additional Investment	$1,000

Cash	0 - 20%
Diversified credit	0 - 100%
Fixed income	0 - 100%

Quarterly

March 31, June 30, September 30, December 31

Entry	0
Exit	0
Management Fee (p.a.)	0.72%
Buy / Sell Spread	0.14% / 0.14%
Management Notes	Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed.

How to Invest

Product Disclosure Statement (PDS)

Download a copy of The Trust Company Investment Funds Product Disclosure Statement.

The Trust Company Investment Funds are generally closed to new investors.

If you are an existing investor in the Trust Company Investment Funds, all forms, offer documents and PDS’s can be found on Forms, PDSs and Offer Documents page in our Resources section.

Mailing and Application Instructions

Send your completed application & identification documents to:

The Trust Company Investment Funds

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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United Kingdom

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Europe

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