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The Trust Company Philanthropy Fund (19782.AX)

0.7400 -0.0200 (-2.63%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.7600
  • YTD Return 0.22%
  • Expense Ratio 0.00%
  • Category Multisector Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 193.46M
  • Beta (5Y Monthly) 1.09
  • Yield 10.02%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 12, 2008

Perpetual aims to achieve the objectives by investing in a diversified mix of assets either directly or indirectly via underlying managed funds.

The Trust Company (RE Services) Limited

Fund Family

Multisector Balanced

Fund Category

193.46M

Net Assets

2008-03-12

Inception Date

More about The Trust Company Philanthropy Fund

Performance Overview: 19782.AX

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Trailing returns as of 4/30/2016. Category is Multisector Balanced.

YTD Return

19782.AX
0.22%
Category
1.87%
 

1-Year Return

19782.AX
0.46%
Category
8.55%
 

3-Year Return

19782.AX
4.76%
Category
5.82%
 

5-Year Return

19782.AX
5.31%
Category
7.50%
 

Holdings: 19782.AX

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Sector Weightings

Sector19782.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 19782.AX

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Research Reports: 19782.AX

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