The Trust Company Share Imputation Fund
Ways to Invest
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The Trust Company Share Imputation Fund
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -0.71 | -- | -0.71 |
| 3 month | 12.37 | -- | 12.37 |
| 6 month | 17.96 | -- | 17.96 |
| 1 year | -1.96 | 1.20 | -0.75 |
| 3 year | -1.07 | 5.43 | 4.36 |
| 5 year | 0.27 | 6.73 | 7.00 |
| 10 year | -3.25 | 9.59 | 6.34 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.004 |
| Reinvestment Price | 1.981 |
Fund Commencement Date
| September 1987 |
Fund Profile
Details & Fees
About this fund
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Fund Manager
Perpetual Investment Management Limited
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Asset Class
Australian shares
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Suggested Length
5 years or longer
Investment Objective
The Fund aims to provide investors with long-term capital growth and regular income through investment in quality industrial and resource shares and outperform the benchmark S&P/ASX 300 Accumulation Index over a rolling three-year period (before fees and taxes).
Investment Approach
Perpetual researches 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 and
- in the case of industrial shares, recurring earnings.
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.
Investment Details
| Minimum Initial Investment | $5,000 |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | 0 |
| Exit | 0 |
| Management Cost (p.a.) | 1.03% |
| Buy / Sell Spread | 0.15% / 0.15% |
| 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. | |
Investment Guidelines
| Australian shares | 90 - 100% |
| Cash | 0 - 10% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |
How to Invest
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The Trust Company Investment Funds are generally closed to new investors
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If you are an existing investor in the Trust Company Investment Funds
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
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Mailing and Application Instructions
Send your completed application & identification documents to:
The Trust Company Investment Funds
GPO Box 4171, Sydney NSW 2001
Awards and recognition
