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Morningstar Fund Report

Tasmanian Perpetual Long Term

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

--

Growth of $10,000

Fund
Fund: Tasmanian Perpetual Long Term
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Mortgages

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Sep 1985
Responsible Entity Tasmanian Perpetual Trustees Limited
Fund Manager Tasmanian Perpetual Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
280.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 61.130
International Fixed Interest 0.000
Cash 38.870
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code TPT0002AU
Legal Type Investment Trusts
Status Open
Category Mortgages
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 1.1654
Max Management Fee pa 1.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --