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About

Morningstar Fund Report

TPT Fixed Term

Retail

Fund Report | Report generated 11 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: TPT Fixed 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 01 Sep 1977
Responsible Entity TPT Wealth Limited
Fund Manager TPT Wealth Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
298.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 69.380
International Fixed Interest 0.000
Cash 30.620
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2011

APIR Code TPT0001AU
Legal Type Investment Trusts
Status Open
Category Mortgages
Entry Price $ 1.0000
Exit Price $ 1.0000
Exit Price
1 Week Change $
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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) 1.2354
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --