Continuous Disclosures

April 1, 2021

Change to redemption notice period for TPT Fixed Term Fund

Please read for important changes to the redemption notice period for the TPT Fixed Term Fund.
February 19, 2021

Change of Management Fee – TPT At Call Fund

Important information to investors on the management fee for the TPT At Call Fund.
September 29, 2020

Change of Investment Managers – Investment Growth Funds

This Continuous Disclosure Notice provides important information to investors and updates the PDS for the Investment Growth Funds.
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.

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