Product Performance

Performance figures for the Trust and Permanent Products for the period ending 31 July 2010

 

Total returns to 30 June 2010

1 month
% 

 3 months
%

1 year 
%

3 years
 % p.a.

5 years
 % p.a.

S&P ASX 200 Accumulation Index

4.47 

-5.87

10.14 

-5.84

4.90

Trust Imputation Fund

4.47 

-6.10

8.16 

-4.94

4.62

Trust General Equity Common Fund VE8

4.47 

-6.09

8.14 

-5.10

4.49

Permanent Australian Equity Fund

4.77 

-5.97

8.53

-4.59

5.08 

Permanent Australian Share Fund - CTF4

4.18

-7.22

8.69

-1.51

7.45

Trust Equity Common Fund QE1

4.60 

-6.25

7.93 

-5.05

4.50 

S&P ASX Property Accumulation Index

1.02 

-3.91

18.76 

-22.28

-8.27

Trust Infrastructure & Property Related Securities Common Fund V4

2.15 

-3.81

18.63 

-17.74

-6.74

Permanent Income Fund

3.14 

-3.24

15.17

-12.19

-1.52

Trust Philanthropy Fund 

3.54 

-4.11

6.73 

n/a

n/a

Trust Philanthropy Common Fund

3.54 

-4.11

6.73 

n/a

n/a

UBS Bank Bill Index

0.42

1.20

4.05 

5.52

5.76

Trust Cash Management Fund*

0.33

0.92

2.96

4.45

4.76

Permanent Cash Management Fund*

0.33

0.92

2.96

4.45

4.76

Fixed Term Mortgage Common Fund No.2*

0.34

1.01

3.92

5.13

5.26

UBS Corporate Bond Index

0.64

2.59

8.84 

7.50

6.24

Permanent Bond Fund

-0.10 

1.42

4.20

5.51

5.19

Permanent Bond Fund - CTF15

-0.11

1.45

4.19

5.49

n/a

* 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.