Funds Management

Balancing your investment growth and income needs

Whatever your financial goals are, Funds Management can play an integral role in helping you reach them.

Achieving the appropriate risk profile for your investments is a matter of selecting the right mix of products. Our range of funds is designed to suit different investment needs and risk profiles.

Funds Management gives you the option to invest in any or all of the following areas:

  • Australian equities
  • Cash and bonds
  • Listed property and infrastructure
  • Mortgages

Public Offer funds

The Trust Company’s public offer funds are as follows:

The Imputation Fund aims to outperform its benchmark, the S&P ASX200 Accumulation Index, over rolling three-year periods. The Trust Company Limited is the responsible entity and issuer of units in the Fund.

The Cash Management Fund aims to achieve a very high level of security of capital, give you a market competitive interest return, and provide access to funds at call. The Trust Company Limited is the responsible entity and issuer of units in the Fund.

The Permanent Cash Management Fund aims to achieve a very high level of security of capital, give you a market competitive interest return, and provide access to funds at call. It is fully invested in the Cash Management Fund. Trust Company Fiduciary Services Limited is the responsible entity and issuer of units in the Fund and a wholly owned subsidiary of The Trust Company Limited.

The Permanent Australian Equity Fund aims to provide you with exposure to the Australian equity market, targeting listed Australian shares and property trusts offering tax-effective income and potential long-term capital growth. The Trust Company Fiduciary Services Limited is the responsible entity and issuer of units in the Fund and a wholly owned subsidiary of The Trust Company Limited.

The Permanent Income Fund aims to provide you with exposure to a diversified portfolio of high income-yielding Australian investments that are also expected to produce long-term capital growth. The Trust Company Fiduciary Services Limited is the responsible entity and issuer of units in the Fund and a wholly owned subsidiary of The Trust Company Limited.

The Permanent Bond Fund aims to provide investors with exposure to Australian fixed interest assets in order to provide an overall return normally exceeding that available from cash management funds. Trust Company Fiduciary Services Limited is the responsible entity and issuer of units in the Fund and a wholly owned subsidiary of The Trust Company Limited.

The Diversified Property Fund aims to provide investors with a diversified exposure to listed and unlisted property securities with the aim of delivering a consistent income stream and the potential for capital growth over the long term. The Trust Company Limited is the responsible entity and issuer of the units in the Fund.

The Before deciding whether to acquire, or to continue to hold any product listed above, you should obtain and consider the relevant product disclosure statement for each Fund, which can be accessed by clicking the link provided in respect of each Fund.

Common funds

The Trust Company also has a range of common funds that are currently available for the use of its clients.

Under various state government acts, authorised statutory trustee companies may establish Common Funds for the efficient pooling and investment of funds under a trustee company’s management.
 
Our common funds are as follows:
 
The Permanent Bond CTF15 Fund aims to provide you with exposure to Australian fixed interest assets in order to provide an overall return normally exceeding that available from cash management funds. The Fund is fully invested in the Permanent Bond Fund .

The Trust Bond CTF18 Fund aims to provide you with exposure to Australian fixed interest assets in order to provide an overall return normally exceeding that available from cash management funds. The Fund is fully invested in the Permanent Bond Fund.

The Trust Company Diversified Property Fund  provides investors with a diversified exposure to listed and unlisted property trusts with the aim of delivering attractive income and capital growth over the long term.  

The Equity Common Fund QE1 aims to outperform its benchmark, the S&P ASX 200 Index, over rolling three-year periods. It seeks to generate capital growth over the longer term, maintain a consistent, conservative investment style and reduce risk through investing in a diversified portfolio of Australian companies.

The General Equity Common Fund VE8 aims to outperform its benchmark, the S&P ASX 200 Accumulation Index, over rolling three-year periods. The Fund is fully invested in the Imputation Fund.

 

 

If you'd like to find out more about our Investment Solutions or any other aspect of The Trust Company, please contact us on 1800 622 812 or email us at info@thetrustcompany.com.au

A schedule outlining our fees and charges for Wealth Transfer planning, Estate and Trust planning, Health and Personal Injuries, Funds Management, and Trust Lifestyle Care is available. The fees quoted are GST inclusive.