All rates below 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.

Cash & Income Funds - Annualised variable returns for period ending 31 July 2022

Monthly (projected) Quarterly (projected) 1 Year (actual)
TPT At Call Fund 1.22% p.a. 0.82% p.a. 0.38%
TPT Fixed Term Fund 2.38% p.a. 1.93% p.a. 1.68%
TPT Long Term Fund 2.31% p.a. 1.78% p.a. 1.22%
TPT Select Mortgage Fund 2.46% p.a. 1.95% p.a. 1.62%

The monthly and quarterly returns above are annualised. They are a 1 year projection based on net historic returns for each period and assumes 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.

Cash & Income Funds - Historic actual returns for period ending 31 July 2022

1 Month 3 Month 1 Year 3 Year 5 Year
TPT At Call Fund 0.10% 0.21% 0.38% 0.29% p.a. 0.75% p.a.
TPT Fixed Term Fund 0.20% 0.59% 1.68% 1.71% p.a. 2.21% p.a.
TPT Long Term Fund 0.20% 0.47% 1.22% 1.48% p.a. 2.06% p.a.
TPT Select Mortgage Fund 0.21% 0.55% 1.62% 1.80% p.a. 2.29% p.a.

Net actual returns for 1 month, 3 month and 1 year periods ended 31/07/22. All actual returns greater than 1 month assume that returns and any net realised capital gains are reinvested each month. For time periods greater than 1 year returns are annualised and assume reinvestment of income and applicable net realised capital gains.

Investment Growth Funds – Historic actual returns as at 30 June 2022

1 Year 3 Year 5 Year
TPT Balanced Fund -7.04% 0.56% p.a. 2.73% p.a.
TPT Australian Share Fund -8.91% -1.35% p.a. 1.45% p.a.
TPT International Share Fund -7.74% 5.23% p.a. 7.06% p.a.
TPT Diversified Property Fund -6.21% -2.15% p.a. 3.46% p.a.

Investment Growth Funds performance is quoted per annum after fees. These returns assume reinvestment of income and applicable net-realised capital gains over 12 months. The returns for 1 year are the actual returns and are not annualised.

Past performance is not an indicator of future performance.

For important information about the features and risks of our funds, we recommend you consider the relevant PDS and TMD before deciding to acquire, or continue to hold any investment.

All investments involve various elements of risk. Whilst TPT Wealth cannot eliminate all risks associated with an investment in the TPT At Call Fund, Growth Funds 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. 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, Growth Funds and TPT Income Funds.

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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