Investment Growth Funds

September 29, 2020

Change of Investment Managers – Investment Growth Funds

This Continuous Disclosure Notice provides important information to investors and updates the PDS for the Investment Growth Funds.
September 24, 2020
Friends enjoying whisky

Managing cash assets during economic uncertainties

On financial challenges and his top tips for choosing an investment: Read the interview with Business Development Manager Adam Douglas.

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:

TPT Australian Share Fund TPT International Share Fund TPT Diversified Property Fund TPT Balanced Fund
1 year performance 1 -16.37% 1.95% -16.42% -7.04%
3 year performance 1 -1.83% 7.71% 2.61% 1.61%
5 year performance 1 2.87% 8.29% 4.41% 4.26%
Unit Price Download Download Download Download
Established Since 1998 2005 2005 1998
Investment objective To provide a 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.
Redemption Period2 TPT Wealth expect to pay redemption requests within 7 days from receipt of the request, except for a 21 business day period following each income distribution.2

Disclaimers – please read.

Whilst TPT Wealth cannot eliminate all risks associated with an investment in the Investment Growth Funds (including the risk of loss of 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 Investment Growth 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.

1 Total return for period ended 30/09/20. 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. 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.

2 Redemptions may be suspended by TPT Wealth provided the period of suspension does not exceed 30 days.

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


It is essential that you obtain and read the relevant Product Disclosure Statement (PDS) and other product 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

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