A managed investment fund is not a bank account or a term deposit and has a different risk profile. You should consider this fact when deciding to invest.
Cash & Income Funds
|Average annualised rate for periods ended 31/01/20||1 Year Performance*||1 Week Performance*|
|At Call Fund||0.99%||0.40%|
|Fixed Term Fund||2.59%||2.15%|
|Long Term Fund||2.60%||2.23%|
|Select Mortgage Fund||2.64%||2.23%|
Investment Growth Funds
|Total return for period ended 31/01/20||5 Year Performance*||1 Year Performance*|
|Australian Share Fund||6.28%||15.77%|
|International Share Fund||9.24%||22.45%|
|Diversified Property Fund||8.91%||19.26%|
|Equity Fund (closed to new investors)||6.61%||16.07%|
*Past performance is not a reliable indicator of future performance.
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.