The Trust Company Philanthropy Fund

Pricing & Performance

Fund Commencement: May 2014

Unit Pricing

As at 18/10/2024

Entry 0.779

Exit 0.779

View Price History

Distributions

Frequency

Quarterly

Cents per Unit

7.446

Reinvestment Price

0.783

View Distribution History

Returns

As at 31/10/2024

	Growth (%)	Distribution (%)	Total (%)
1 month	--	--	0.39%
3 month	--	--	1.83%
6 month	--	--	5.46%
1 year	--	--	17.44%
3 year	--	--	6.12%
5 year	--	--	5.85%
10 year	--	--	5.80%

Documents & Resources

Fund Profile Target Market Determination (TMD) The Trust Company Investment Funds PDS.pdf

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

Details & Fees

Investment Objective	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 endeavors.
Minimum Suggested Timeframe	5 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Diversified
Minimum Initial Investment	$5,000
Minimum Initial Investment (with saving plan)	$5,000	Monthly Minimum	Nil
Minimum Additional Investment	$1,000

Australian shares	25 - 60%
Cash	0 - 30%
Diversified credit	0 - 20%
Fixed income	0 - 20%
Growth alternatives	0 - 20%
Income alternatives	0 - 20%
International equities	0 - 30%
Property	5 - 15%

Quarterly

March 31, June 30, September 30, December 31

Entry	0
Exit	0
Management Fee (p.a.)	1.05%
Buy / Sell Spread	0.1% / 0.1%
Management Notes	Refer to PDS for estimated total ongoing annual fees and costs. Perpetual Investment Management Limited, as the responsible entity and product issuer, irrevocably elects to apply the declarations in ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070 from 1 October 2020.

Resources

Target Market Determination Product Disclosure Statement Additional information Continuous disclosures

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.

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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United Kingdom

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