Cash & Income Funds

June 25, 2021

TPT Fixed Term Fund awarded ‘superior’ rating by SQM Research

The TPT Fixed Term Fund has been awarded a ‘superior’ rating by independent research house SQM Research.
June 22, 2021

Change to redemption notice period for TPT Fixed Term Fund

Please read for important information to investors invested in or wanting to invest in the TPT Fixed Term Fund.

CASH AND INCOME FUNDS AT TPT WEALTH


Whether you’re looking for a short term investment, or in it for the long game, benefit from a range of investment options offered by TPT Wealth.

TPT Wealth Income Funds, and the TPT At Call Fund aim to deliver regular monthly income and preservation of capital for investors with short, medium or long-term investment horizons.

Considered a low to medium risk / return profile in the context of asset mix, benefits, risks and redemption timeframes as disclosed in the PDS.


Choose your Investment type

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)**.

1 year performance1 0.09% p.a


3 year performance1 0.74% p.a


5 year performance1 1.04% p.a


To find out more about the Fund and the various elements of risk, please read the TPT At Call Fund PDS & Additional Information Booklet before opening an investment.


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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.

1 year performance1 1.38% p.a


3 year performance1 2.24% p.a


5 year performance1 2.52% p.a


To find out more about the Fund and the various elements of risk, please read the Income Fund PDS and other relevant disclosure documents before opening an investment.


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TPT Long Term Fund

Invest from $5,000. The investment term is initially 9 months, with redemption then available on 7 business days’ notice*. Income is accrued daily and distributions are paid monthly. Distributions can be reinvested.

1 year performance1 1.22% p.a


3 year performance1 2.21% p.a


5 year performance1 2.52% p.a


To find out more about the Fund and the various elements of risk, please read the Income Fund PDS and other relevant disclosure documents before opening an investment.


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TPT Select Mortgage Fund

Invest from $25,000. The investment term is initially 12 months, with redemption then available on 7 business days’ notice*. Income is accrued daily and distributions are paid monthly. Distributions can be reinvested.

1 year performance1 1.58% p.a


3 year performance1 2.00% p.a


5 year performance1 2.66% p.a


To find out more about the Fund and the various elements of risk, please read the Income Fund PDS and other relevant disclosure documents before opening an investment.


Invest Today

WHY INVEST WITH TPT WEALTH?


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Short, medium to long term investments
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Over 30 years’ experience
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Invest in assets generally not available to retail investors
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24/7 access to your investment status via our online investor portal

ASK A QUESTION


    For enquiries relating to your account information, change of address and contact details please contact us on 1300 138 044.

    Read our Privacy Policy to learn how we handle your personal information.

    INVEST ONLINE TODAY


    It is essential that you obtain and read the relevant Product Disclosure Statement (PDS) and other disclosure documents.
    If you’ve done so, you may want to proceed to our online application:

    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 Investment 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
    Hobart
    137 Harrington Street
    Launceston
    1/65 St John Street

    Disclaimers – please read.

    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.

    This website contains information that’s intended to be general in nature and which has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person. It is essential that you obtain and read the relevant Product Disclosure Statements (PDS) and other disclosure documents including Financial Services Guide, Privacy Policy, Benchmark Disclosure Reporting and continuous disclosures, and you consider seeking independent professional financial, legal and taxation advice before making any financial decisions in relation to these products or services.

    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.

    For more information on the features of the investment Funds such as fees, liquidity levels, benchmarks and funds investment, it is essential that you obtain and read the Fund’s PDS.

    1 Average annualised returns for periods ended 31/05/21. 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 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.

    * 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.

    ** 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 and the Constitution of the Fund, which could include temporary suspension of redemption of up to 30 days.

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