Current Investment Rates

Current Investment Rates for Tasmanian Perpetual Trustees Managed Investment Funds as at 17 February, 2012

 

Cash & Income Funds

Average annualised rate for periods ended 16 February 2012 1 Year Performance 1 Week Performance
At Call Fund 4.31% p.a. 4.37% p.a.
Cash Management Fund 4.65% p.a. 4.52% p.a.
Select Term Fund 5.65% p.a. 5.71% p.a.
Fixed Term Fund 5.64% p.a. 5.85% p.a.
Long Term Fund 6.15% p.a. 6.24% p.a.
Select Mortgage Fund 6.19% p.a. 6.17% p.a.

Past performance is not a reliable indicator of future performance.

Investment Growth Funds

Total return for period ended 31.12.2011 5 Year Performance 1 Year Performance
Balanced Fund -1.16% p.a. -2.05% p.a.
Equity Fund -5.34% p.a. -9.69% p.a.
Leaders Imputation Fund -3.95% p.a. -14.35% p.a.
International Share Fund -5.94% p.a. -4.09% p.a
Property Fund -16.76% p.a. -2.66% p.a
Income Plus Fund* n/a 4.28% p.a

*The Tasmanian Perpetual Income Plus Fund (TPIPF) was registered as a Managed Investment Scheme as at 18th April 2007. The TPIPF invests in the Mercer Income Plus Fund (MIPF), a wholesale fund.

There may be unavoidable delays in updating the Fund Unit Prices during periods of interest distribution and public holidays. If the Unit Price detailed below is not current please phone 1300 138 044 or your nearest branch of Tasmanian Perpetual Trustrees for further details.

These rates assume reinvestment of income and applicable net-realised capital gains over 12 months. Past performance is not a reliable indicator of future performance.

Unit Prices

Unit Prices Unit Buy Price Unit Sell Price
Balanced Fund
as at 17-Feb-12
Unit price history		 $0.8706 $0.8675
Equity Fund
as at 20-Feb-12
Unit price history		 $0.6210 $0.6205
Income Plus Fund
as at 20-Feb-12
Unit price history		 $0.8541 $0.8526
International Share Fund
as at 17-Feb-12
Unit price history		 $0.7132 $0.7125
Leaders Imputation Fund
as at 20-Feb-12
Unit price history		 $0.7516 $0.7501
Property Fund
as at 20-Feb-12
Unit price history		 $0.3561 $0.3557

 

 

Past performance is not a reliable indicator of future performance. Tasmanian Perpetual Trustees Limited recommends that you seek independent professional advice that takes into account your investment objectives, financial situation, particular needs and/or other personal circumstances, before making any investment decisions. Tasmanian Perpetual Trustees Limited, MyState Limited and MyState Financial Limited do not guarantee the repayment of capital or the performance of the Funds or any particular rates of return from the Funds. A mortgage fund investment is an equity investment in a managed investment fund, and is not a bank deposit. Accordingly, there is a higher risk of losing some or all of your money than is the case with a bank deposit. In respect of withdrawal periods, withdrawal rights and investment periods, please note that whilst we expect to meet redemption requests within the periods stated, these periods may be longer subject to the nature of the assets of the particular Fund, the particular Fund’s liquidity, the Fund’s constitution and the Law. For additional information, please refer to the Fund’s PDS which is available free of charge at any Tasmanian Perpetual Trustees branch or online in product disclosure documentation.

 


Tasmanian Perpetual Trustees Limited ABN 97 009 475 629 AFSL/ACL Number 234630 is a wholly owned subsidiary of MyState Limited ABN 26 133 623 962. Please note this information does not take into account personal objectives, financial situation and needs. Tasmanian Perpetual Trustees Limited recommends that you read the relevant Product Disclosure Documentation or other disclosure documents and you consider seeking independent professional advice before making any decision or otherwise acting upon information contained or referred to on this website. The product’s PDS is available free of charge at any Tasmanian Perpetual Trustees branch.