This notice advises investors of a temporary 25 basis point rebate on the management fee for the TPT At Call Fund (ARSN 093 458 336) from 1.00% p.a. (+ GST) to 0.75% p.a. (+ GST) which is effective from 25 May 2020 for a period of 90 days.

The fee rebate does not apply to any investors with a differential fee arrangement.

If you have any questions please contact us on 1300 138 044.