The Trust Company Share Imputation Fund

Ways to Invest

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The Trust Company Share Imputation Fund

Pricing & Performance

Performance as at 31/08/2020

Returns as at 31/08/2020

  Growth % Distribution % Total %
1 month 3.91 -- 3.91
3 month 3.32 1.01 4.33
6 month -4.50 1.17 -3.33
1 year -9.04 2.65 -6.38
3 year -3.30 5.82 2.52
5 year -2.85 7.06 4.21
10 year -3.93 9.79 5.86

Unit Prices as at 17/09/2020

Entry
1.707
Exit
1.701
View price history

Distributions

Frequency Quarterly
Cents per Unit 1.639
Reinvestment Price 1.678
View distributions history

Fund Commencement Date

September 1987

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Australian shares

  • 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.) 1.24
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

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

  2. 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.

  3. Mailing and Application Instructions

    Send your completed application & identification documents to:

    The Trust Company Investment Funds

    GPO Box 4171, Sydney NSW 2001


    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.

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.


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