Continuous Disclosures

July 7, 2020

Change of Management Fee – TPT At Call Fund

This notice advises investors of a temporary 25 basis point rebate on the management fee for the TPT At Call Fund (ARSN 093 458 336) from 1.00% p.a. (+ GST) to 0.75% p.a. (+ GST) which is effective from 25 May 2020 for a period of 90 days.
June 30, 2020

Notice of Termination – TPT Equity Fund (ARSN 090 694 456)

Following an extensive review, we have made the decision to terminate the TPT Equity Fund (ARSN 090 694 456) (Fund), effective as at 30 September 2020 (Termination Date).
February 14, 2020

TPT Income Funds – Updated PDS

To reflect our new brand, TPT Wealth has changed the names of the Income Funds, and released a new Product Disclosure Statement (PDS) dated 2 December 2019.

January 7, 2020

Quarterly Distributions for Q4 2019

Please be advised, with the implementation of the new system processing timeframes have changed.

December 2, 2019

Notice of changes to Fund names

From 2 December 2019, Tasmanian Perpetual Trustees Limited will be known as TPT Wealth Limited (TPT Wealth). To reflect our new brand, we have updated the names of our Investment Funds.
December 1, 2019

Equity Fund (No longer offered to new investors)

Tasmanian Perpetual Trustees Limited is now known as TPT Wealth Limited (TPT Wealth). To reflect our new brand, TPT Wealth has amended the name of the Fund to TPT Equity Fund (previously Tasmanian Perpetual Equity Fund).
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