Cash & Income Funds

Average annualised returns1 1 Year Performance1 3 Year Performance1 5 Year Performance1
TPT At Call Fund 0.07% 0.53% 0.90%
TPT Fixed Term Fund 1.40% 2.03% 2.38%
TPT Long Term Fund 0.94% 1.89% 2.29%
TPT Select Mortgage Fund2 1.41% 2.12% 2.50%

Investment Growth Funds

Average annualised return1 1 Year Performance1 3 Year Performance1 5 Year Performance1
TPT Balanced Fund 16.13% 5.75% 5.92%
TPT Australian Share Fund 25.53% 6.39% 5.46%
TPT International Share Fund 27.25% 12.51% 12.37%
TPT Diversified Property Fund 20.52% 6.19% 6.43%

1 Average annualised returns for periods ended 31/10/21 for Cash and Income Funds, and 31/10/21 for Growth Funds. 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. An investment in the TPT At Call Fund, a TPT Income Fund or an Investment Growth Fund is an investment in a managed investment scheme, and is not a bank deposit. Accordingly there is a higher risk of losing some or all of your investment than is the case with a bank deposit. It is essential that you obtain and read the Fund’s PDS before deciding whether to acquire, or continue to hold an investment.

2 Features of the TPT Select Mortgage Fund will change from 1 January 2022. Learn more.

Neither TPT Wealth, nor MyState Limited or MyState Bank guarantee the repayment of capital or the performance of the TPT Wealth Funds or any particular rates of return from the TPT Wealth Funds. Investments in the Income Funds are not deposits or other liabilities of MyState Limited or MyState Bank and investment products are subject to investment risks such as loss of income and/or invested capital. 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 document including the Target Market Determinations, before opening an investment.

Unit Price History

There may be unavoidable delays in updating the Fund Unit Prices during periods of interest distribution and public holidays. If the Unit Prices detailed below are not current please phone 1300 138 044 or your nearest branch of TPT Wealth for further details.

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