Continuous Disclosures
June 22, 2021
Please read for important information to investors invested in or wanting to invest in the TPT Fixed Term Fund.
May 26, 2021
Missed our recent information sessions? Watch the recorded online session for further details about recent changes to the redemption notice period of the TPT Fixed Term Fund and what it means for investors.
February 19, 2021
Important information to investors on the management fee for the TPT At Call Fund.
September 29, 2020
This Continuous Disclosure Notice provides important information to investors and updates the PDS for the Investment Growth Funds.
July 7, 2020
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
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).