Investment Products

By: Trust Investments  06-Dec-2011

We have designed a complete range of investment options that are simple, transparent and tax effective. These funds make it easy for Trustees to access good management in all asset classes.

We operate six investment funds, which cover:

October 2011 3 Month % 1 Year % pa 3 Years % pa Inception % pa Inception Date
Australasian Share Fund -0.9% 1.0% 7.2% 5.8% 01/12/2002
NZ Bond Fund 2.1% 7.5% 9.5% 7.3% 01/09/2005
International Share Fund -2.1%  -0.3% 3.7% -0.1% 01/12/2005
International Bond Fund 2.8% 4.7% 7.1% 7.1% 01/09/2005
Property Fund 2.9% 7.7% 4.8% 9.6% 01/01/2001
Balanced Fund 1.2% 4.4% 6.1% 4.5% 01/06/2006

* Returns are gross of management fees and expenses but net of any delegated management fees.  All returns greater than one year are annualised.

Property Fund Profile
 Group Investment Funds Performance to end of October 2011
Unit Pricing October 2011
 Solution1, a tailored product for investment trusts.

Other products and services from Trust Investments


Financial Services

We offer a range of financial services from the preparation and delivery of monthly financial and annual statutory accounts to the completion of special project work for our clients. The Financial Services team works closely with its clients to ensure an up-to-date understanding of our client's business is maintained. This helps to ensure that financial advice, data and reports provided to our clients are always relevant.


Secretarial Services

The attendance at and recording of our clients' meetings becomes an invaluable service when dealing with often complex matters or the passages of time. Arranging client meetings including any hospitality arrangements. Compilation and circulation of meeting agendas.


Investment Services

Our investment advice includes identification of investment objectives and policies, modelling and optimisation techniques designed to guide decisions, sustainable distribution policies and tax efficient and cost effective implementation. Trust Investments Management Limited is registered as a Financial Service Provider providing investment advice to charities that meet the designatation of a wholesale investor.Â.


Property Services

Clients' requirements are resourced with team members with the relevant background to provide the best possible service to meet their specific needs. Trust Investments Property Services has a team of six people each with a specialist background knowledge in their service line.