Investment Returns

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 returns* 1 Year Performance* 3 Year Performance* 5 Year Performance*
TPT At Call Fund 0.24% 0.99% 1.25%
TPT Fixed Term Fund 1.85% 2.56% 2.77%
TPT Long Term Fund 1.89% 2.56% 2.80%
TPT Select Mortgage Fund 2.08% 2.68% 2.88%

Investment Growth Funds


Average annualised return* 5 Year Performance* 3 Year Performance* 1 Year Performance*
TPT Balanced Fund 4.26% 1.61% -7.04%
TPT Australian Share Fund 2.87% -1.83% -16.37%
TPT International Share Fund 8.29% 7.71% 1.95%
TPT Diversified Property Fund 4.41% 2.61% -16.42%
Equity Fund (closed to new investors) 3.27% 0.49% -10.35%

Disclaimers – please read.

Neither TPT Wealth, nor MyState Limited or MyState Bank guarantee the repayment of capital or the performance of the TPT Wealth Funds or any particular rates of return from the TPT Wealth Funds. Investments in the Income Funds are not deposits or other liabilities of MyState Limited or MyState Bank and investment products are subject to investment risks such as loss of income and/or invested capital.

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.

* Average annualised returns for periods ended 31/10/20 for Cash and Income Funds, and 30/09/20 for Growth Funds. 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. An investment in the TPT At Call Fund, a TPT Income Fund or an Investment Growth Fund is an investment in a managed investment scheme, and is not a bank deposit. Accordingly there is a higher risk of losing some or all of your investment than is the case with a bank deposit. It is essential that you obtain and read the Fund’s PDS before deciding whether to acquire, or continue to hold an investment.

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.

Learn more about our Cash and Income funds


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


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