Morningstar Fund Report
TPT Long Term
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: TPT Long Term
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Mortgages
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.81 | 3.07 | 2.35 | 1.10 |
| +/- Cat | 0.02 | -0.04 | -0.69 | -0.35 |
| +/- Index | 1.03 | 1.10 | 1.50 | 1.06 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | 0.02 | 0.13 | -- |
| 3 Month | 0.42 | -0.15 | 0.41 | -- |
| 1 Year | 2.05 | -0.64 | 1.77 | -- |
| 3 Year | 2.57 | -0.36 | 1.37 | -- |
| 5 Year | 2.76 | 0.29 | 1.28 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.14 | 0.2 | 0.23 |
| Sharpe Ratio | 12.78 | 9.65 | 1.56 |
| R-Squared | 4.63 | 0.01 | -- |
| Beta | 0.47 | 0.03 | -- |
| Alpha | 1.38 | 1.29 | -- |
Fund Details
| Fund Inception | 02 Sep 1985 |
| Responsible Entity | TPT Wealth Limited |
| Fund Manager | TPT Wealth Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
271.17 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 68.370 |
| International Fixed Interest | 0.000 |
| Cash | 31.630 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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 |
|
| 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 | -- |