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The Trust Company Philanthropy Fund
The Trust Company Philanthropy Fund is closed
October 28, 2024. We refer to the distributions posted on the Distribution History webpage between 16 August 2024 to 19 September 2024. During this period, the Distribution History for this product incorrectly displayed duplicates of the September 2023 and December 2023 distribution records for the 2024 Financial Year, and resulted in an inaccurate subtotal for the 2024 Financial Year. This has been rectified and the correct distribution history has been displayed on our website from 19 September 2024. The Distribution data summary included in this product page was not impacted.
We sincerely apologise for any inconvenience caused. If you have any questions, please email us at investments@perpetual.com.au or phone us on 1800 022 033 during business hours (Sydney time).
Pricing & Performance
Fund Commencement: May 2014
Unit Pricing
Distributions
Frequency
Quarterly
Cents per Unit
7.446
Reinvestment Price
0.783
Returns
As at
| 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
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
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.
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