Morningstar Fund Report
TPT Long Term
Fund Report | Report generated 20 Jan 2022 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: TPT Long Term
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Mortgages
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.01 | 0.07 | 3 / 4 |
| 3 Month | 0.27 | -0.49 | 0.26 | -- |
| 1 Year | 1.61 | -3.74 | 1.55 | -- |
| 3 Year | 2.34 | -1.49 | 1.39 | -- |
| 5 Year | 2.56 | -0.64 | 1.27 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Aug 2021) |
358.06 |
| 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 | 69.670 |
| International Fixed Interest | 0.000 |
| Cash | 30.330 |
| 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 |
Prosective Fees & Costs
as at 01 Apr 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |