This notice advises investors that the temporary management fee rebate for the TPT At Call Fund (ARSN 093 458 336) has been increased from 40 basis points to 50 basis points, resulting in a temporary rebate on the management fee from the regular 1.00% p.a. (+GST) to 0.50% p.a. (+GST) effective from 11 February 2021 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.