Product Performance

 

Performance figures for the Trust and Permanent Products for the period ending 31 January 2012

Total Returns to 31 January 2012 1 month
%		 3 month
%		 1 year
%		 3 years
% p.a.		 5 years
% p.a.		 10 years
% p.a.

S&P/ASX 200 Accumulation Index

5.08

0.06

-6.17

11.21

-1.70

6.55

Trust Imputation Fund

3.67

-0.99

-8.21

8.74

-2.12

5.92

Permanent Australian Equity Fund

3.76

-0.78

-7.90

8.82

-1.88

6.71

Permanent Australian Share Fund pre 85

2.07

-1.47

-9.38

9.11

-0.28

7.53

Permanent Income Fund

3.36

3.57

2.10

11.11

-6.84

4.69

General Equity Common Fund VE8

3.64

-0.99

-8.22

8.68

-2.23

5.82

Equity Common Fund QE1

3.41

-1.26

-9.44

8.40

-2.25

5.12

Trust Philanthropy Fund

2.39

0.12

-3.97

6.30

n/a

n/a

Trust Philanthropy Common Fund

2.39

0.12

-3.97

6.30

n/a

n/a

UBS Bank Bill Index

0.40

1.19

4.96

4.37

5.45

5.45

UBS Corporate Bond Index

0.66

2.37

8.70

7.07

7.22

6.50

Permanent Bond Fund

0.51

1.77

7.06

4.97

5.77

5.17

Permanent Bond - CTF15

0.50

1.75

6.88

4.90

5.71

n/a

Permanent Bond - CTF18

0.48

1.72

6.90

n/a

n/a

n/a

S&P/ASX 200 Property Accumulation Index

5.41

5.33

1.41

7.33

-14.40

1.45

Mercer / IPD Pooled Property Index

0.00

1.82

9.82

8.64

n/a

n/a

Diversified Property Fund¹

2.79

3.12

1.91

6.98

-11.31

2.34

Trust Cash Management Fund*

0.35

1.06

4.38

3.53

4.55

4.53

Permanent Cash Management Fund*

0.35

1.06

4.38

3.53

4.55

4.53

* Does not assume re-investment of gross income. 

Source: The Trust Company Limited - Returns are net of fees and assume re-investment of gross income without deduction of income tax. Past performance is not a reliable indicator of future performance.