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.
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.
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).