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The Trust Company Diversified Property Fund

The Trust Company Diversified Property Fund

Important notice

Website performance returns

We refer to the performance returns posted on our website between 8 February 2024 to 8 March 2024. During this period, the returns did not accurately reflect the performance returns for the dates provided.

This has been rectified and the correct performance returns have been displayed on our website from 9 March 2024, please refer to the flyer for further details.

We sincerely apologise for any inconvenience caused. If you have any questions, please email us at investments@perpetual.com.au or phone us on 1800 022 033 during business hours (Sydney time).

Pricing & Performance

Fund Commencement: May 2014

Unit Pricing

As at
Entry 1.210
Exit 1.210
View Price History

Distributions

Frequency
Quarterly
Cents per Unit
1.924
Reinvestment Price
1.144
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month -1.28% 1.66% 0.38%
3 month -7.09% 1.56% -5.53%
6 month 6.47% 3.26% 9.73%
1 year 19.18% 4.14% 23.32%
3 year 1.11% 4.15% 5.26%
5 year -0.28% 4.15% 3.88%
10 year -0.22% 8.52% 8.30%

Investment Approach

For the listed property securities component, Perpetual aims to manage exposure passively to broadly the S&P/ASX 200 A-REIT Index. For the unlisted property trusts component, investments may be made directly or indirectly in funds managed by Perpetual or external managers that offer the best investment quality and value, as determined by Perpetual, and have a well-defined exit mechanism. 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 The Fund seeks to provide investors with a diversified exposure predominantly to Australian listed property securities, with the aim of delivering a consistent income stream and the potential for capital growth over the long term.
Minimum Suggested Timeframe 5 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Property/Real Estate
Minimum Initial Investment $5,000
Minimum Initial Investment (with saving plan) $5,000 Monthly Minimum Nil
Minimum Additional Investment $1,000
Australian property securities 90 - 100%
Cash 0 - 10%
Listed property 40 - 100%
Quarterly March 31, June 30, September 30, December 31
Entry 0
Exit 0
Management Fee (p.a.) 0.30%
Buy / Sell Spread 0.02% / 0.02%
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.