The Trust Company Property Securities Fund
Ways to Invest
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The Trust Company Property Securities Fund
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -4.74 | -- | -4.74 |
| 3 month | -3.26 | -- | -3.26 |
| 6 month | -2.92 | 0.25 | -2.67 |
| 1 year | 4.17 | 6.83 | 11.00 |
| 3 year | -1.25 | 11.17 | 9.92 |
| 5 year | -3.02 | 12.43 | 9.41 |
| 10 year | -- | -- | -- |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 1.120 |
| Reinvestment Price | 0.752 |
Fund Commencement Date
| February 2012 |
Fund Profile
Details & Fees
About this fund
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Fund Manager
Perpetual Investment Management Limited
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Asset Class
Property/real estate
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Suggested Length
5 years or longer
Investment Objective
The Fund seeks to provide investors with a diversified exposure to predominantly Australian listed property securities, with the aim of delivering a consistent income stream and the potential for capital growth over the long term. The Fund's benchmark is the S&P/ASX 200 A-REIT Total Return Index (listed property securities).
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.
Investment Details
| Minimum Initial Investment | $5,000 |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | 0 |
| Exit | 0 |
| Management Cost (p.a.) | 0.44 |
| 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
| Cash | 0 - 50% |
| Listed property | 40 - 100% |
| Unlisted property | 0 - 60% |
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
