Morningstar Fund Report
TPT Select Mortgage
Fund Report | Report generated 03 Mar 2021 | 
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 2021| Total 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 2021| 3-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 | -- |