TPT Australian Share Fund
Competitive and regular income return and opportunity for capital growth over the medium to long term.
Historic actual returns for the period ended 30/09/24.1
| Established Since | 1998 |
| Major asset class | Diversified portfolio of Australian shares |
| Distribution frequency | Quarterly |
| Other | Distribution return may be partially tax advantaged through franked dividends |
| Redemption Period2 | TPT Wealth expect to pay redemption requests within 7 days from receipt of the request, except for a 21 business day period following each income distribution.2 |
TPT International Share Fund
Capital growth over the medium to long term and some income.
Historic actual returns for the period ended 30/09/24.1
| Established Since | 2005 |
| Major asset class | Diversified portfolio of international shares |
| Distribution frequency | Half yearly |
| Other | Have the ability to actively manage currency exposure |
| Redemption Period2 | TPT Wealth expect to pay redemption requests within 7 days from receipt of the request, except for a 21 business day period following each income distribution.2 |
TPT Balanced Fund
Competitive and regular income return, together with the opportunity for capital growth over the medium to long term.
Historic actual returns for the period ended 30/09/24.1
| Established Since | 1998 |
| Major asset class | Diversified portfolio of growth and income assets |
| Distribution frequency | Quarterly |
| Other | Distributions to investors may be partially tax advantaged through franked dividends |
| Redemption Period2 | TPT Wealth expect to pay redemption requests within 7 days from receipt of the request, except for a 21 business day period following each income distribution.2 |
TPT Diversified Property Fund
Competitive and regular income return, together with the opportunity for capital growth over the medium to long term.
Historic actual returns for the period ended 30/09/24.1
| Established Since | 2005 |
| Major asset class | Diversified portfolio of listed property and property type assets, such as infrastructure |
| Distribution frequency | Quarterly |
| Other | Distributions may be partially tax advantaged through franked dividends and/or tax-deferred income |
| Redemption Period2 | TPT Wealth expect to pay redemption requests within 7 days from receipt of the request, except for a 21 business day period following each income distribution.2 |
Past performance is not an indicator of future performance.
For important information about the features and risks of our funds, we recommend you consider the relevant PDS and TMD and all other disclosure documentation, such as the relevant Fund Quarterly Report before deciding to acquire, or continue to hold any investment.
1 Performance is quoted per annum after fees. These returns assume reinvestment of income and applicable net-realised capital gains over 12 months. Past performance is not a reliable indicator of future performance. There is a risk that an investment will achieve lower than expected returns. There may be unavoidable delays in updating the Fund Unit Prices during periods of interest distribution and public holidays.
2 Redemptions may be suspended by TPT Wealth provided the period of suspension does not exceed 30 days.
All investments involve various elements of risk. Whilst TPT Wealth cannot eliminate all risks associated with an investment in the Investment Growth Funds (including the risk of loss of capital invested), as Responsible Entity and Investment Manager we employ a range of strategies that seek to actively identify, assess, manage and reduce risk. These are managed investment schemes, not bank deposits, with higher risk of losing some or all of your money. Neither TPT Wealth, nor MyState Limited or MyState Bank Limited guarantee the repayment of capital or the performance of the Investment Growth Funds.
Opening an Investment:
New investors can open an investment using the online application form here or by downloading and completing one of the paper forms below.
Why invest with TPT Wealth?
Short, medium to long term investments
Over 30 years experience
Invest in assets generally not available to retail investors
