Tasmanian Perpetual Trustees has adopted a multi-manager approach to investing for the Investment Growth Funds.

This approach allows Tasmanian Perpetual Trustees to select a combination of specialist Investment Managers with different styles and philosophies. This provides the Investment Growth Funds with diversity and mitigates against risks associated with using a single manager.

Tasmanian Perpetual Trustees undertakes a rigorous due diligence process when selecting and reviewing Investment Managers. The selection, review and replacement of Investment Managers is carried out by Tasmanian Perpetual Trustees own experienced investment team. Managers are reviewed on a quarterly basis with the review process focusing on:

  • performance against benchmark and peers;
  • continuity in investment philosophy and style; and
  • maintenance of the agreed investment approach.

Derivatives may be used by external Investment Managers for hedging, or as an alternative to holding physical securities.

Investors acquire units in Tasmanian Perpetual Trustees Funds, they do not acquire direct interests in the funds managed by the external investment managers.

Note: a Growth Fund investment is not a bank account and has a different risk profile. Growth Fund values can move both up and down and returns can be negative. They are intended for longer term investment as outlined in the Product Disclosure Statement. You should consider these facts when deciding to invest.

Our Investment Growth Funds

Australian Share Fund
  • The Australian Share Fund aims to provide investors with a highly competitive, regular and tax-effective income return, together with the opportunity for capital growth over the medium to long term via a diversified portfolio of Australian shares. The Fund aims to deliver competitive total returns relative to its benchmark over rolling 5 year periods.
  • Gain exposure to a multi-manager portfolio of Australian shares, managed in line with Tasmanian Perpetual Trustees’ core-satellite approach to portfolio construction
  • Benefit from competitive and regular income returns
  • Distribution return may be partially tax advantaged through franked dividends
  • Distributions to investors are generally made quarterly
  • Direct Credit Facility.

The performance of the Australian Share fund is measured against a composite benchmark of the Bloomberg AusBond Bank Bill Index (5%) and the FTSE ASFA High Dividend Yield Index (95%).

International Share Fund
  • The International Share Fund aims to provide investors with capital growth over the medium to long term and some income via a diversified portfolio of international shares. The Fund aims to deliver competitive total returns relative to its benchmark over rolling 5 year periods.
  • Gain exposure to a multi-manager portfolio of international shares, managed in line with Tasmanian Perpetual Trustees’ core-satellite approach to portfolio construction
  • Have the ability to actively manage currency exposure
  • Distributions to investors are generally made half yearly
  • Direct Credit Facility.

The performance of the International Share Fund is measured against a composite benchmark of the Bloomberg AusBond Bank Bill Index (5%), the MSCI World Index (ex Australia) with net dividends reinvested in Australian dollars (70%) and the MSCI World Index (ex Australia) with net dividends reinvested hedged into Australian dollar (25%).

Diversified Property Fund

The Diversified Property Fund aims to provide investors with a competitive and regular income return, together with the opportunity for capital growth over the medium to long term via a diversified portfolio of listed property and property type assets, such as infrastructure. The Fund aims to deliver competitive total returns relative to its benchmark over rolling 5 year periods.

  • Gain exposure to a multi-manager portfolio of property type assets, including Australian and international listed property trusts and infrastructure assets, managed in line with Tasmanian Perpetual Trustees’ core-satellite approach to portfolio construction
  • Distributions may be partially tax advantaged through franked dividends and/or tax-deferred income
  • Distributions to investors are generally made quarterly
  • Distributions to investors are generally made quarterly
  • Direct Credit Facility.

The performance of the Diversified Property Fund is measured against a composite benchmark of the S&P/ASX300 A-REIT Index (50%), the FTSE EPRA/NAREIT Developed ex Australia Rental Index (with net dividends reinvested in AUD (15%), the FTSE EPRA/NAREIT Developed Index (AUD Unhedged) Net TRI (15%), and the Bloomberg AusBond Bank Bill Index (5%).

Balanced Fund

The Balanced Fund aims to provide investors with a competitive and regular income return, together with the opportunity for capital growth over the medium to long term via a diversified portfolio of growth and income assets. The Fund aims to deliver competitive total returns relative to its benchmark over rolling 5 year periods.

  • Gain exposure to a multi-manager portfolio of growth and income assets
  • Benefit from competitive and regular income returns
  • Distributions to investors may be partially tax advantaged through franked dividends
  • Distributions are generally made quarterly
  • Direct Credit Facility

The performance of the Balanced Fund is measured against a composite benchmark of the Bloomberg AusBond Composite 0+Yr Index (20%), RBA Cash Rate + 1% (15%), S&P/ASX 200 Accumulation Index (30%), MSCI World ex Australia, Net Returns Unhedged Index (20%), S&P Global Infrastructure Index $A Unhedged Net Total Return (10%) and the Bloomberg AusBond Bank Bill Index (5%).

Equity Fund (closed to new investors)

The Equity Fund aims to provide investors with better than market average capital growth over the medium to long term including tax effective income, while prudently managing investment risks.

  • The Equity Fund is invested in Australian and international shares
  • Distributions are made half-yearly
  • Distribution return may be partially tax advantaged through franked dividends
  • Direct Credit Facility

Direct Credit Facility

For all Investment Growth Funds, additional monies can be invested via direct credit. To set up a direct credit to add to your investment contact your bank, credit union or building society, or use their website to make payments from your cheque or savings account.

Payments from credit cards are not accepted. For more information on direct crediting your account contact your financial institution.

You cannot make outward payments from your account(s) with Tasmanian Perpetual Trustees using the direct crediting facility.

To use the direct crediting system you must have an open account with Tasmanian Perpetual Trustees. If your account is closed, your payment will be rejected. If your payment is rejected we will refund you in full.

You cannot use direct crediting to re-open a closed account.

There are no additional fees or charges for using direct crediting to add monies to your account.

BSB Code 037-812

The BSB and Account Reference Number are on your periodic statement. You will need this information when making a direct credit payment.

BPAY

BPAY® is an electronic payment service offered by Australia's leading financial institutions as a core feature of internet and phone banking. It is a convenient, fast way to transfer money to your account with Tasmanian Perpetual Trustees.

We’re here to help

With over 132 years experience and local, friendly staff we can help you find the right products to suit you. Talk to us today.

  • 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

  • info@tptl.com.au

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