Cash & Income Funds

Average annualised rate for periods ended 14/11/2019 1 Year Performance* 1 Week Performance*
At Call Fund 1.23% p.a. 0.58% p.a.
Fixed Term Fund 2.78% p.a. 2.25% p.a.
Long Term Fund 2.79% p.a. 2.27% p.a.
Select Mortgage Fund 2.82% p.a. 2.38% p.a.

Past performance is not a reliable indicator of future performance.

Investment Growth Funds

Total return for period ended 30/09/2019 5 Year Performance* 1 Year Performance*
Balanced Fund 6.39% p.a. 6.27% p.a.
Equity Fund 7.23% p.a. 6.70% p.a.
Australian Share Fund 7.05% p.a. 7.69% p.a.
International Share Fund 9.53% p.a. 6.27% p.a.
Diversified Property Fund 11.41% p.a. 17.57% p.a.

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 Trustees 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

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  • Devonport: 53 Best Street
    Hobart: 137 Harrington Street
    Launceston: Cimitiere House, Level 1, 113 Cimitiere Street

    Tasmanian Perpetual Trustees clients can access Estate Planning services only from the following MyState Bank branches:

    Burnie: 87 Wilson Street
    Glenorchy: 366 Main Road
    Kingston: Shop 52, Channel Court Shopping Centre
    Kings Meadows: Shop 27, Meadow Mews Plaza
    Rosny: 11 Bayfield Street
    Hobart: 144 Collins Street

  • 1300 138 044


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