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Morningstar Fund Report

Tasmanian Perpetual Mortgage

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.21 3.92 3.51 1.12
+/- Cat 1.84 2.80 -7.27 0.34
+/- Index 1.53 1.32 1.26 0.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -1.35 0.14 3 / 13
3 Month 0.85 -0.94 0.39 3 / 13
1 Year 3.49 3.66 1.34 2 / 13
3 Year 3.76 -0.77 1.35 2 / 13
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 2.67 0.09
Sharpe Ratio 20.38 3.13 1.76
R-Squared 0.06 0.72 --
Beta 0.05 -7.23 --
Alpha 1.36 -1.1 --

Fund Details

Fund Inception 01 Sep 2012
Responsible Entity Tasmanian Perpetual Trustees Limited
Fund Manager Tasmanian Perpetual Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.000
International Fixed Interest 0.000
Cash 11.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code TPT0007AU
Legal Type Investment Trusts
Status Open
Category Mortgages
Entry Price $ 1.0164
Exit Price $ 1.0164
Exit Price
1 Week Change $
0.0006

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 0.0000

Annual

ICR pa (30 Jun 2016) 0.6800
Max Management Fee pa 0.5225%
Max Admin Fee pa 0.2875%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --