Performance figures for the Trust and Permanent Products for the period ending 28 February 2010

 

Total returns to 28 February 2010

1 month

 3 months
%

1 year 
%

3 years
% p.a.

5 years
% p.a.

S&P ASX 200 Accumulation Index

Trust Imputation Fund

Trust General Equity Common Fund VE8

Permanent Australian Equity Fund

2.52 

-0.70

39.90 

-1.65 

7.21 

Permanent Australian Share Fund - CTF4

3.55 

0.59

44.52

4.56 

9.93 

Trust Equity Common Fund QE1

1.89 

-2.15

40.37 

-1.67 

6.42 

S&P ASX Property Accumulation Index

1.46

1.87

40.57 

-23.90 

-7.19 

Trust Infrastructure & Property Related Securities Common Fund V4

2.18 

3.15

37.32 

-19.16 

-5.17 

Permanent Income Fund

3.41 

1.63

46.19 

-12.07 

-0.47 

Trust Philanthropy Fund 

-0.93 

-0.64

30.11 

n/a

n/a

Trust Philanthropy Common Fund

-0.93 

-0.64

30.11 

n/a

n/a

UBS Bank Bill Index

0.35 

1.02

3.48 

5.80

5.87

Trust Cash Management Fund*

0.23

0.72

2.39

4.77

4.89

Permanent Cash Management Fund*

0.23

0.72

2.39

4.77

4.89

Fixed Term Mortgage Common Fund No.2*

0.29

0.93

4.20

5.33

5.35

UBS Corporate Bond Index

0.64 

1.97

7.05 

6.68 

6.31 

Permanent Bond Fund

 0.43

1.09

3.04 

5.56 

5.31

Permanent Bond Fund - CTF15

0.43

1.08

3.04 

5.53

n/a 

 

* Does not assume re-investment of gross income. 

Source: 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.

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