TPT Fixed Term Fund

Income Fund

Invest from $5,000. A 90 day redemption period applies. Income is accrued daily and distributions are paid monthly. Distributions can be reinvested.

  • Monthly performance 5.92% p.a.
  • Quarterly performance 5.83% p.a.
  • Yearly performance 5.30%

Annualised variable returns for the period ended 31/01/24.1


Read Fixed Term Fund Reports and Disclosures

TPT Long Term Fund

Income Fund

Invest from $5,000. The investment term is initially 9 months, with redemption then available on 7 business days’ notice2. Income is accrued daily and distributions are paid monthly. Distributions can be reinvested.

  • Monthly performance 5.19% p.a.
  • Quarterly performance 4.89% p.a.
  • Yearly performance 4.69%

Annualised variable returns for the period ended 31/01/24.1


Read Long Term Fund Reports and Disclosures

TPT Select Mortgage Fund

Income Fund

Invest from $5,000. Rolling 12 month investment term, with redemption then available on at least 30 days’ notice submitted prior to the anniversary date of the investment for payment shortly after the anniversary date2. Income is accrued daily and distributions are paid monthly. Distributions can be reinvested.

  • Monthly performance 5.38% p.a.
  • Quarterly performance 5.34% p.a.
  • Yearly performance 4.97%

Annualised variable returns for the period ended 31/01/24.1


Read Select Mortgage Fund Reports and Disclosures

TPT At Call Fund

Cash Fund

Get started by investing as little as $1,000. Income is accrued daily and distributions are paid monthly. Distributions can be reinvested. Applications and redemption requests processed same business day (requested before 3pm)3.

  • Monthly performance 3.96% p.a.
  • Quarterly performance 3.99% p.a.
  • Yearly performance 3.38%

Annualised variable returns for the period ended 31/01/24.1


Read At Call Fund Reports and Disclosures

Important Information

All rates above are net of fees. Rates of return are variable (may increase or decrease each month) and reviewed monthly. Past performance is not an indicator of future performance.

1 The monthly and quarterly returns above are annualised and assume the returns stay the same for the full 1 year. The calculation also assumes returns and any net realised capital gains are reinvested each month for the year. The yearly figure is the net rate paid for the past 12 months assuming reinvestment of returns.

2 Withdrawal rights are subject to the Fund's liquidity and may be delayed or suspended. Whilst TPT Wealth expects the Fund to be liquid, should the Fund become illiquid, investors will only be able to make redemption requests pursuant to a redemption offer made by the Responsible Entity in accordance with the Corporations Act 2001. Redemption periods may vary.

3 Withdrawal rights are subject to the Fund's liquidity and may be delayed or suspended. Under normal market conditions, TPT Wealth would not expect the Fund to become illiquid, however, if the Fund does become illiquid, TPT Wealth must carry out redemption requests in accordance with the Corporations Act 2001 and the Constitution of the Fund, which could include temporary suspension of redemption of up to 30 days. Redemption periods may vary.

All investments involve various elements of risk. Whilst TPT Wealth cannot eliminate all risks associated with an investment in the TPT At Call Fund and TPT Wealth Income Funds (including the risk of loss of income and capital invested), as Responsible Entity and Investment Manager we employ a range of strategies that seek to actively identify, assess, manage, and reduce risk. These are managed investment schemes, not bank deposits, with higher risk of losing some or all of your money. Neither TPT Wealth, nor MyState Limited or MyState Bank Limited guarantee the repayment of capital or the performance of the TPT At Call Fund and TPT Wealth Income Funds. For important information about Funds and their risks, please consider the Product Disclosure Statements and other relevant disclosure document including the Target Market Determinations, before deciding to acquire, or continue to hold any investment.

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.

Why invest with TPT Wealth?

Short, medium to long term investments
Over 30 years experience
Invest in assets generally not available to retail investors
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