Cash & Income Funds

November 11, 2019
Farmers looking at a crop

A behind the scenes look at Managed Investments

Have you often wondered what goes on behind the scenes in the world of managed investments; what goes through the mind of an investment manager and what makes them tick?
November 6, 2019
Couple at kitchen counter

What’s the difference between growth and income funds?

Are you looking to invest some of your hard earned money into a managed fund but can’t find your way around the jargon?

CASH AND INCOME FUNDS AT TPT WEALTH


If you're looking to invest with a short, medium or long term outlook while still having access to your money, consider these investment options:

At Call Fixed Term Fund Long Term Fund Select Mortgage Fund
1 year performance1 1.17% p.a 2.73% p.a 2.74% p.a 2.78% p.a
1 week performance1 0.53% p.a 2.23% p.a 2.31% p.a 2.36% p.a
Major Asset Class Cash Mortgages Mortgages Mortgages
Suggested investment timeframes - At least 6 months At least 9 months At least 12 months
Income Distribution Frequency Monthly Monthly Monthly Monthly
Established Since 1987 1977 1985 1999
Minimum Investment and Minimum Balance $1000 $5000 $5000 $25000
Redemption Period At call 7 business days notice after 6 months, subject to potential extension2 7 business days notice after 9 months, subject to potential extension2 7 business days notice after 12 months, subject to potential extension2
Redemption Cut-off Time 3pm 3pm 3pm 3pm
Unitised Yes Yes No No
Investment return objective (Full description see relevant page in the PDS) To provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill (Benchmark) when measured over rolling 12 month periods. To provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill (Benchmark) when measured over rolling 12 month periods. To provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill (Benchmark) when measured over rolling 12 month periods. To provide investors with a total return (before management costs) equivalent to the Bloomberg AusBond Bank Bill (Benchmark) when measured over rolling 12 month periods.
Return Type Income Only Income Only Income Only Income Only

1 Average annualised rate for periods ended 05/12/19. Performance is quoted per annum after fees. These rates assume reinvestment of income and applicable net-realised capital gains over 12 months. Past performance is not a reliable indicator of future performance. There may be unavoidable delays in updating the Fund Unit Prices during periods of interest distribution and public holidays. For current Unit Prices call us on 1300 138 044.

2 TPT Wealth expects to pay redemption requests on the expiry of the 7 business days’ notice period after the initial investment period; the Constitution of each Fund contains a maximum redemption period as follows:
Fixed Term Fund - Up to 180 business days
Long Term Fund - Up to $1 million, 90 days and Over $1 million, 180 days
Select Mortgage Fund - Up to 60 days
Redemptions may take up to 21 days during periods when quarterly distributions are being calculated.

For more information on the features of the investment Funds such as fees, liquidity levels and funds investment we recommend that you read the Product Disclosure Statement.

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MAKING CONTRIBUTIONS TO YOUR INVESTMENTS


BPAY®
BPAY makes adding to your managed funds easy. Use your financial institution’s online banking platform to make a BPAY from your bank account. You will need your TPT Wealth Customer Reference Number (CRN) and fund Biller Code.

You will find your CRN in the investor portal if you are registered, on your most recent investment statement or alternatively contact our Client Services team on 1300 138 044.

Find your fund below and ensure you use the applicable Biller Code for any additional contributions:

Fund Name Biller Codes
TPT At Call Fund 929513
TPT Fixed Term Fund 929554
TPT Long Term Fund 347377
TPT Select Mortgage Fund 36699
TPT Australian Share Fund 929562
TPT International Share Fund 566414
TPT Diversified Property Fund 566406
TPT Balanced Fund 929521

Electronic Funds Transfer (EFT)

Make an additional contribution to your TPT Wealth investment by making an EFT from your bank or financial institution using the following EFT details:
BSB: 062-000
Account Number: 17257060
Please include your Investor Number in the reference field.

Simply submit an Additional Application Form alongside your payment so that your contribution can be identified. This form will appear in the Investor Portal when transacting online.

Paper forms can be submitted either by mail or fax:
TPT Wealth Unit Registry
PO Box 3721
Rhodes NSW 2138

Fax: 612 9287 0328

Cheque

Please make your cheque payable to ‘TPT Wealth Funds Application Account’ and send with your Additional Investment Form to:
TPT Wealth Unit Registry
PO Box 3721
Rhodes NSW 2138

WE'RE HERE TO HELP


1300 138 044
9-5 Monday to Friday
info@tptwealth.com.au
We reply within 1 business day

Devonport
53 Best Street
Hobart
137 Harrington Street
Launceston
Level 1, 113 Cimitiere Street

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