TPT Long-term - Managed Fund

Fund Objective

Each Fund invests in a diversified portfolio of assets that aims to generate a reliable fixed income whilst providing capital stability. To provide diversity, each Fund can invest in a range of assets. The major asset class for each of the Income Fund’s is mortgages.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.4%	1.23%	2.51%	5.06%	4.99%	4.51%	3.24%	3.08%
Growth return	0.5%	1.52%	3.11%	6.29%	-%	-%	-%	-%
Income return	-0.1%	-0.29%	-0.6%	-1.23%	-%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TPT Long-term

Cash: 0.94%

Fixed Interest: 99.06%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.66%

Fixed Interest: 80.43%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	TPT Long-term
Responsible Entity	Tasmanian Perpetual Trustees Limited
APIR Code	TPT0002AU
Sector/Asset Class	Mortgages
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	2 Sep 1985
Fund Size	$347.67 million (as at 31 Oct 2023)
Entry Price	n/a
Exit Price	$1E-05 (as at 18 Dec 2023)
Fund Status	Open

Offer information

Type	Description
MER	1.17% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR)	1.17% (as at 30 Jun 2024)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the TPT Long-term

What is the objective of the TPT Long-term managed fund?

The objective of the TPT Long-term managed fund is Each Fund invests in a diversified portfolio of assets that aims to generate a reliable fixed income whilst providing capital stability. To provide diversity, each Fund can invest in a range of assets. The major asset class for each of the Income Fund’s is mortgages.

What is the strategy for the TPT Long-term managed fund?

The strategy of the TPT Long-term managed fund is Each Fund invests in a diversified portfolio of assets that aims to generate a reliable fixed income whilst providing capital stability. To provide diversity, each Fund can invest in a range of assets. The major asset class for each of the Income Fund’s is mortgages.

What is the APIR code of the TPT Long-term managed fund?

The APIR code of the TPT Long-term managed fund is TPT0002AU.

What was TPT Long-term’s total return last month?

TPT Long-term’s total return last month was 0.4%. This was made up of a growth return of 0.5% and an income return of -0.1%. These returns were calculated as at 31 May 2025.

What was TPT Long-term’s total return for the last three months?

TPT Long-term’s total return for the last three months was 1.23%. This was made up of a growth return of 1.52% and an income return of -0.29%%. These returns were calculated as at 31 May 2025.

What is TPT Long-term’s one-year total return?

TPT Long-term’s one-year total return is 5.06%. This was made up of a growth return of 6.29% and an income return of -1.23%. These returns were calculated as at 31 May 2025.

What is TPT Long-term’s three-year total return?

TPT Long-term’s one-year total return is 4.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

What is the asset allocation of the TPT Long-term managed fund?

The asset allocation of the TPT Long-term managed fund is :

Cash: 0.94%

Fixed Interest: 99.06%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the TPT Long-term managed fund?

The Responsible Entity for the TPT Long-term managed fund is Tasmanian Perpetual Trustees Limited.

What sector/asset class does the TPT Long-term managed fund belong to?

The TPT Long-term managed fund belongs to the Mortgages sector/asset class.

What is the size of the TPT Long-term managed fund?

As at 31 Oct 2023, the size of the TPT Long-term managed fund was $347.67 million.

What is the inception date of the TPT Long-term managed fund?

The TPT Long-term managed fund has an inception date of 2 Sep 1985.

What is the current entry price of the TPT Long-term managed fund?

The current entry price of the TPT Long-term managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 18 Dec 2023).

What is the current exit price of the TPT Long-term managed fund?

The current exit price of the TPT Long-term managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 18 Dec 2023).

What is the minimum investment amount for the TPT Long-term managed fund?

The minimum initial investment amount for the TPT Long-term managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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