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The Trust Company Diversified Property Fund
The Trust Company Diversified Property 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 distribution record 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
35.635
Reinvestment Price
0.963
Returns
As at
| Growth (%) | Distribution (%) | Total (%) | |
|---|---|---|---|
| 1 month | -- | -- | 0.04% |
| 3 month | -- | -- | 6.96% |
| 6 month | -- | -- | 16.68% |
| 1 year | -- | -- | 54.07% |
| 3 year | -- | -- | 8.43% |
| 5 year | -- | -- | 6.23% |
| 10 year | -- | -- | 9.10% |
Documents & Resources
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.
Details & Fees
| Investment Objective | The Fund seeks to provide investors with a diversified exposure predominantly to Australian listed property securities, with the aim of delivering a consistent income stream and the potential for capital growth over the long term. | ||
| Minimum Suggested Timeframe | 5 years or longer | ||
| Fund Manager | Perpetual Investment Management Limited | ||
| Asset Class | Property/Real Estate | ||
| Minimum Initial Investment | $5,000 | ||
| Minimum Initial Investment (with saving plan) | $5,000 | Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
| Australian property securities | 90 - 100% |
| Cash | 0 - 10% |
| Listed property | 40 - 100% |
| Quarterly | March 31, June 30, September 30, December 31 |
| Entry | 0 |
| Exit | 0 |
| Management Fee (p.a.) | 0.30% |
| Buy / Sell Spread | 0.02% / 0.02% |
| Management Notes | 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. |
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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