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The Trust Company Share Imputation Fund

The Trust Company Share Imputation 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 1.938
Exit 1.933
View Price History


Cents per Unit
Reinvestment Price
View Distribution History


As at
Growth (%) Distribution (%) Total (%)
1 month -- -- 0.14%
3 month -- -- 4.51%
6 month -- -- 7.47%
1 year -- -- 5.22%
3 year -- -- 7.58%
5 year -- -- 8.64%
10 year -- -- 6.42%

Documents & Resources

Investment Approach

Perpetual research 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. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: - conservative debt levels - sound management - quality business - recurring earnings Derivatives may be used in managing the fund.

Details & Fees

Investment Objective To provide investors with long-term capital growth and regular income through investment in quality industrial and resource shares, and outperform the stated benchmark over a rolling three year period.
Minimum Suggested Timeframe 5 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Australian Equity
Minimum Initial Investment $5,000
Minimum Initial Investment (with saving plan) $5,000 Monthly Minimum Nil
Minimum Additional Investment $1,000
Australian shares 90 - 100%
Cash 0 - 10%
Quarterly March 31, June 30, September 30, December 31
Entry 0
Exit 0
Management Fee (p.a.) 1.03%
Buy / Sell Spread 0.12% / 0.12%
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.