Morningstar Fund Report
TPT Select Mortgage
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 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.11 | 0.03 | 0.11 | 2 / 4 |
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 20213-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
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 |
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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 | -- / -- |