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Morningstar Fund Report

TPT Long Term

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: TPT 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 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.07 0.09 --
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 Jul 2021)
359.51
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 0
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 -- / --