Growth Funds

November 11, 2019
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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
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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?

GROWTH FUNDS AT TPT WEALTH


These types of investments have a moderate to high risk level and you can invest from as little as $2,000. Below are the investment options:

Australian Share Fund International Share Fund Diversified Property Fund Balanced Fund
5 year performance 1 7.05% 9.53% 11.41% 6.39%
1 year performance 1 7.69% 6.27% 17.57% 6.27%
Unit Price Download Download Download Download
Established Since 1998 2005 2005 1998
Investment objective To provide a highly competitive, regular and tax-effective income return and opportunity for capital growth over the medium to long term To provide capital growth over the medium to long term and some income To provide a competitive and regular income return, together with the opportunity for capital growth over the medium to long term To provide a competitive and regular income return, together with the opportunity for capital growth over the medium to long term
Major asset class Diversified portfolio of Australian shares Diversified portfolio of international share Diversified portfolio of listed property and property type assets, such as infrastructure Diversified portfolio of growth and income assets
Other Distribution return may be partially tax advantaged through franked dividends Have the ability to actively manage currency exposure Distributions may be partially tax advantaged through franked dividends and/or tax-deferred income Distributions to investors may be partially tax advantaged through franked dividends
Distribution frequency Quarterly Half yearly Quarterly Quarterly
Performance measures Performance is measured against a composite benchmark comprising a market index for each asset class in which it invests, weighted according to the Australian Share Fund’s benchmark (or neutral) allocation. Performance is measured against a composite benchmark comprising a market index for each asset class in which it invests (unhedged and hedged exposures), weighted according to the International Share Fund’s benchmark (or neutral) allocation. Performance is measured against a composite benchmark comprising a market index for each asset class in which it invests, weighted according to the Diversified Property Fund’s benchmark (or neutral) allocation. Performance is measured against a composite benchmark of comprising a market index for each asset class in which it invests, weighted according to the Balanced Fund’s benchmark (or neutral) allocation.

1 Total return for period ended 30/9/19. 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. If the Unit Prices detailed above are not current please phone 1300 138 044 for further details.

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.

INVEST ONLINE TODAY


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

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

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