General Fund Information
Please read the following documentation before opening an investment.
Fund Specific Information - Cash and Income Funds
It is important that you find out more about the specific fund you are interested in before opening an investment.
Fixed Term Fund (FTF):
Long Term Fund (LTF):
Select Mortgage Fund (SMF):
Please read all disclosure documents including the Target Market Determinations, Financial Services Guide, Fund Reports, Privacy Policy and continuous disclosures before opening an investment.
ASIC Benchmark Disclosures:
ASIC has developed a range of benchmarks for unlisted mortgage schemes (such as the Income Funds) the enable investors to understand the risks and assess the suitability of the investments. This information is updated on a six-monthly basis and made available on this website.
Fund-Specific Information - Investment Growth Funds
It is important that you find out more about the specific fund you are interested in before opening an investment.
Australian Share Fund (ASF):
Balanced Fund (BF):
Diversified Property Fund (DPF):
International Share Fund (ISF):
Please read all disclosure documents including the Target Market Determinations, Financial Services Guide, Fund Reports, Privacy Policy and continuous disclosures before opening an investment.
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.
Target Market Determinations
A Target Market Determination is a document created by TPT Wealth which describes:
- the class of customers within the target market for the product;
- any conditions or restrictions on how the product can be distributed to customers;
- events or circumstances that will require TPT Wealth to review the Target Market Determination for a financial product; and
- (for some products) the information that distributors must provide TPT Wealth.
We’re required to have Target Market Determinations under the Treasury Laws Amendment (Design and Distribution Obligations and Product Intervention Powers) Act 2019. This is to make sure we’re keeping customers at the centre of our approach to the design and distribution of our financial products.
Entities or persons engaging in Retail Product Distribution Conduct under the Product Design and Distribution Obligation laws must report information outlined in Target Market Determinations within a specified timeframe to Product Issuers. If you are looking to report information to TPT Wealth, please email your information to Reporting@tptwealth.com.au
Latest Continuous Disclosure Notices
Guides & Policies
Foreign Resident Tax Reporting
In July 2017, the Australian Government implemented the Common Reporting Standard (CRS) in order to reduce tax evasion. This means a change in the way that financial account information of foreign tax residents is collected, reported on and shared.
TPT Wealth is now required to identify and report the accounts of foreign tax residents to the Australian Tax Office (ATO), who then share this information with relevant international tax authorities.
We’ll be reviewing existing accounts for indications of customers that may be a tax resident in another country and if we think we need more information from you, we’ll be in touch. You’ll now also need to provide tax residency information when opening any new TPT Wealth accounts in future.
We’ll always continue to respect and protect your data privacy in line with our Privacy Policy and CRS regulations.
More information
If you’d like more information, please get in touch or alternatively visit the ATO website.
