The Trust Company Philanthropy Fund
Ways to Invest
So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:
The Trust Company Philanthropy Fund
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -4.02 | -- | -4.02 |
| 3 month | -3.41 | 0.64 | -2.76 |
| 6 month | -2.17 | 0.97 | -1.20 |
| 1 year | 0.57 | 4.24 | 4.81 |
| 3 year | -2.31 | 6.58 | 4.27 |
| 5 year | -2.92 | 7.00 | 4.08 |
| 10 year | -1.27 | 6.72 | 5.45 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.301 |
| Reinvestment Price | 0.659 |
Fund Commencement Date
| March 2008 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Diversified
-
Suggested Length
5 years or longer
Investment Objective
The Fund aims to provide investors with a balance between regular income and growth returns over the long term so that there is growth in regular income used to support charities and philanthropic endeavours. The Fund Manager has changed the investment strategy effective from 29 February 2016 to include alternatives. Therefore performance information before 29 February 2016 is not directly comparable.
Investment Approach
Perpetual aims to achieve the above objectives by:
- investing in a diverse mix of assets either directly or indirectly via underlying managed funds
- managing the mix of assets around target asset allocations but within the designated ranges.
Investment Details
| Minimum Initial Investment | $5,000 |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | 0 |
| Exit | 0 |
| Management Cost (p.a.) | 1.49 |
| Buy / Sell Spread | 0.12% / 0.27% |
| 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 | 35 - 60% |
| Cash | 0 - 12% |
| Property | 0 - 20% |
| Fixed income | 0 - 20% |
| Income alternatives | 0 - 20% |
| Diversified credit | 0 - 20% |
| Growth alternatives | 0 - 20% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |
How to Invest
-
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, PDS's 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
Awards and recognition
