TPT Australian Share Fund

Competitive, regular and tax-effective income return and opportunity for capital growth over the medium to long term.

  • 1 year performance1 25.53%
  • 3 year performance1 6.39%
  • 5 year performance1 5.46%
Established Since 1998
Major asset class Diversified portfolio of Australian shares
Distribution frequency Quarterly
Other Distribution return may be partially tax advantaged through franked dividends
Redemption Period2 TPT Wealth expect to pay redemption requests within 7 days from receipt of the request, except for a 21 business day period following each income distribution.2

TPT International Share Fund

Capital growth over the medium to long term and some income.

  • 1 year performance1 27.25%
  • 3 year performance1 12.51%
  • 5 year performance1 12.37%
Established Since 2005
Major asset class Diversified portfolio of international shares
Distribution frequency Half yearly
Other Have the ability to actively manage currency exposure
Redemption Period2 TPT Wealth expect to pay redemption requests within 7 days from receipt of the request, except for a 21 business day period following each income distribution.2

TPT Balanced Fund

Competitive and regular income return, together with the opportunity for capital growth over the medium to long term.

  • 1 year performance1 16.13%
  • 3 year performance1 5.75%
  • 5 year performance1 5.92%
Established Since 1998
Major asset class Diversified portfolio of growth and income assets
Distribution frequency Quarterly
Other Distributions to investors may be partially tax advantaged through franked dividends
Redemption Period2 TPT Wealth expect to pay redemption requests within 7 days from receipt of the request, except for a 21 business day period following each income distribution.2

TPT Diversified Property Fund

Competitive and regular income return, together with the opportunity for capital growth over the medium to long term.

  • 1 year performance1 20.52%
  • 3 year performance1 6.19%
  • 5 year performance1 6.43%
Established Since 2005
Major asset class Diversified portfolio of listed property and property type assets, such as infrastructure
Distribution frequency Quarterly
Other Distributions may be partially tax advantaged through franked dividends and/or tax-deferred income
Redemption Period2 TPT Wealth expect to pay redemption requests within 7 days from receipt of the request, except for a 21 business day period following each income distribution.2

Read the relevant Fund’s Product Disclosure Statement (PDS) and all other disclosure documentation, such as the relevant Fund Quarterly Report.

1 Total return for period ended 31/10/21. 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. There is a risk that an investment will achieve lower than expected returns. There may be unavoidable delays in updating the Fund Unit Prices during periods of interest distribution and public holidays.

2 Redemptions may be suspended by TPT Wealth provided the period of suspension does not exceed 30 days.

Whilst TPT Wealth cannot eliminate all risks associated with an investment in the Investment Growth Funds (including the risk of loss of 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 Investment Growth Funds. For important information about Funds and their risks, please refer to the Fund’s PDS.

Fund Information

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.

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