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

 

Total returns to 31 January 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

-6.13

-1.75

32.78

-2.15

7.33

Permanent Australian Share Fund - CTF4

-5.41

-2.35

34.86

1.19

9.97

Trust Equity Common Fund QE1

-6.12

-1.96

35.06

-1.82

6.52

S&P ASX Property Accumulation Index

-2.87

1.43

16.10

-24.43

-7.92

Trust Infrastructure & Property Related Securities Common Fund V4

-2.76

2.67

10.60

-20.55

-6.67

Permanent Income Fund

-4.33

-0.71

28.28

-13.10

-1.40

Trust Philanthropy Fund 

-1.92

1.65

22.79

n/a

n/a

Trust Philanthropy Common Fund

-1.92

1.65

22.79

n/a

n/a

UBS Bank Bill Index

0.35

0.98

3.42

5.85

5.88

Trust Cash Management Fund*

0.25

0.70

2.38

4.84

4.91

Permanent Cash Management Fund*

0.25

0.70

2.38

4.84

4.91

Fixed Term Mortgage Common Fund No.2*

0.32

0.93

4.31

5.37

5.37

UBS Corporate Bond Index

1.11

2.50

5.51

6.80

6.16

Permanent Bond Fund

 0.58

1.20

2.86

5.59

5.31

Permanent Bond Fund - CTF15

0.58

1.18

2.87

5.56

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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