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Current Investment Rates for Tasmanian Perpetual Trustees Managed Investment Funds as at 15 August, 2008

Income Rate
Average annualised rate for periods ended 15.08.08
 1 Year
Performance		 1 Week
Performance
     
At Call Fund 6.53% p.a. 7.06% p.a.
Cash Management Fund 6.49% p.a. 6.96% p.a.
Select Term Fund 6.43% p.a. 6.79% p.a.
Fixed Term Fund 6.80% p.a. 7.22% p.a.
Long Term Fund 6.68%  p.a. 7.05% p.a.
Select Mortgage Fund 7.14%  p.a. 7.80% p.a.
Income Plus Fund -3.32% p.a*

 

* Total return for
period ending 30.06.08

*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.

Past performance is not a reliable indicator of future performance.

 
Investment Growth Rate
Total return for period ended 30.06.08
5 Year
Performance
1 Year
Performance
     
Balanced Fund 7.74% p.a. -11.28% p.a.
Equity Fund 12.02% p.a. -16.60% p.a.
Leaders
Imputation Fund		 14.35% p.a. -13.97% p.a.

International

Share Fund

n/a -24.81% p.a

Property Fund

n/a -42.61% 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 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 Price Heading
Unit Prices Unit Buy Price Unit Sell Price
Balanced Fund
as at 15.08.08
Unit price history
$0.9327 $0.9292

Equity Fund
as at 18.08.08
Unit price history

$0.7842 $0.7810

Income Plus Fund
as at 31.07.08
Unit price history

 $0.8930 $0.8913
International Share Fund
as at 15.08.08
Unit price history

$0.8216 $0.8173
Leaders Imputation Fund
as at 18.08.08
Unit price history 		$0.8852 $0.8819
Property Fund
as at 18.08.08
Unit price history 		$0.5639 $0.5610
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Tasmanian Perpetual Trustees Limited ABN 97 009 475 629 AFSL No. 234630. The products featured on this website are issued by Tasmanian Perpetual Trustees Limited unless otherwise stated. As the information in the website has been prepared without taking into account your objectives, financial situations or needs, before acting on the information, you should consider how appropriate it is having regard to your objectives, financial situations and needs. Product Disclosure Statements ("PDS") for Tasmanian Perpetual Trustees Managed Funds and Tasmanian Perpetual Trustees Funeral Bond are available from your nearest Tasmanian Perpetual Trustees branch or download from this website. You should obtain a PDS and consider it before making a decision whether to acquire or continue to hold any of these products. Tasmanian Perpetual Trustees shall not be responsible for the content of any other site accessed via the Tasmanian Perpetual Trustees site; that information is the responsibility of the site owner and Tasmanian Perpetual Trustees has no control over it. Links to other sites are provided for convenience only and do not represent any endorsement by Tasmanian Perpetual Trustees of the products offered by the site owner.
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