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TPT Select Mortgage - Managed Fund

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.45% 1.38% 2.78% 5.48% 5.36% 4.75% 3.52% 3.25%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TPT Select Mortgage
Cash
24.52%
Fixed Interest
75.48%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
TPT Select Mortgage
Tasmanian Perpetual Trustees Limited
TPT0003AU
Mortgages
Not Rated
Investment Fund
23 Jul 1999
$155.1 million (as at 31 Oct 2023)
n/a
n/a
Open
Offer information
Type Description
MER 1.33% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 1.19% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the TPT Select Mortgage

The objective of the TPT Select Mortgage managed fund is

The strategy of the TPT Select Mortgage managed fund is

The APIR code of the TPT Select Mortgage managed fund is TPT0003AU.

TPT Select Mortgage’s total return last month was 0.45%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

TPT Select Mortgage’s total return for the last three months was 1.38%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2025.

TPT Select Mortgage’s one-year total return is 5.48%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

TPT Select Mortgage’s one-year total return is 4.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

The asset allocation of the TPT Select Mortgage managed fund is :

Cash
24.52%
Fixed Interest
75.48%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the TPT Select Mortgage managed fund is Tasmanian Perpetual Trustees Limited.

The TPT Select Mortgage managed fund belongs to the Mortgages sector/asset class.

As at 31 Oct 2023, the size of the TPT Select Mortgage managed fund was $155.1 million.

The TPT Select Mortgage managed fund has an inception date of 23 Jul 1999.

The current entry price of the TPT Select Mortgage managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the TPT Select Mortgage managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the TPT Select Mortgage 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.