TPT Fixed Term Fund
Invest from $5,000. The initial investment term is 6 months and 90 days’ notice applies for redemptions, the redemption notice period can be part of the initial investment period. Income is accrued daily and distributions are paid monthly. Distributions can be reinvested.
TPT Long Term 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.
TPT Select Mortgage 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.
TPT At Call 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.
1 Average annualised returns for periods ended 30/04/22. Performance is quoted per annum after fees. These returns assume reinvestment of income and applicable net-realised capital gains over 12 months. Past performance is not a reliable indicator of future performance.
2 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 Act.
3 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.
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 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. 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 Income Funds. For important information about Funds and their risks, please refer to the Fund’s PDS.
It is important that you find out more about the fund and the various elements of risk, please read the Product Disclosure Statements and other relevant disclosure documents including the Target Market Determinations, before opening an investment.
Opening an Investment:
For new investors to apply for an investment with TPT Wealth via paper form.
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 quarterly basis and made available on this website.