Morningstar Fund Report
TPT Select Mortgage
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: TPT Select Mortgage
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 | 0.13 | -0.03 | 0.12 | -- |
| 3 Month | 0.35 | -0.41 | 0.34 | -- |
| 1 Year | 1.86 | -3.50 | 1.80 | -- |
| 3 Year | 2.45 | -1.38 | 1.50 | -- |
| 5 Year | 2.69 | -0.52 | 1.39 | -- |
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 | 23 Jul 1999 |
| Responsible Entity | TPT Wealth Limited |
| Fund Manager | TPT Wealth Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
293.19 |
| Minimum Investment $ | 25,000 |
| 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 | 67.770 |
| International Fixed Interest | 0.000 |
| Cash | 32.230 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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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 |
Prosective Fees & Costs
as at 01 Apr 2021
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |