Morningstar Fund Report
TPT Select Mortgage
Performance
31 Jan 2021
Growth of $10,000

Fund: TPT Select Mortgage

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Mortgages
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.00 | 3.09 | 2.41 | 1.21 |
+/- Cat | 0.21 | -0.02 | -0.62 | -0.24 |
+/- Index | 1.22 | 1.12 | 1.57 | 1.17 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.16 | 0.05 | 0.16 | -- |
3 Month | 0.48 | -0.09 | 0.47 | -- |
1 Year | 2.20 | -0.50 | 1.91 | -- |
3 Year | 2.66 | -0.27 | 1.45 | -- |
5 Year | 2.83 | 0.36 | 1.35 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.12 | 0.2 | 0.23 |
Sharpe Ratio | 12.72 | 9.65 | 1.56 |
R-Squared | 2.47 | 0.01 | -- |
Beta | 0.36 | 0.03 | -- |
Alpha | 1.48 | 1.29 | -- |
Fund Details
Fund Inception | 23 Jul 1999 |
Responsible Entity | TPT Wealth Limited |
Fund Manager | TPT Wealth Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
272.91 |
Minimum Investment $ | 25,000 |
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 | 66.070 |
International Fixed Interest | 0.000 |
Cash | 33.930 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | TPT0003AU |
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) | 1.1912 |
Max Management Fee pa![]() |
1.19% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | -- |