Current Investment Rates for Tasmanian Perpetual Trustees Managed Investment Funds as at 4 July, 2008
|
Average annualised rate for periods ended 4.07.08
|
1 Year
Performance |
1 Week
Performance |
| |
|
|
| At Call Fund |
6.37% p.a. |
7.07% p.a. |
| Cash Management Fund |
6.34% p.a. |
7.00% p.a. |
| Select Term Fund |
6.31% p.a. |
6.77% p.a. |
| Fixed Term Fund |
6.69% p.a. |
7.23% p.a. |
| Long Term Fund |
6.57% p.a. |
7.08% p.a. |
| Select Mortgage Fund |
6.97% p.a. |
7.77% p.a. |
| Income Plus Fund |
-1.98% p.a*
|
* Total return for
period ending 31.05.08 |
*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.
|
 |
| Total return for period ended 31.03.08 |
5 Year
Performance
|
1 Year
Performance
|
| |
|
|
| Balanced Fund |
9.77% p.a. |
-5.56% p.a. |
| Equity Fund |
13.81% p.a. |
-10.77% p.a. |
Leaders
Imputation Fund |
16.06% p.a. |
-8.32% p.a. |
International
Share Fund |
n/a |
-17.92% p.a |
Property Fund |
n/a |
-30.80% 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 Prices |
Unit Buy Price |
Unit Sell Price |
Balanced Fund
as at 30.06.08
Unit price history
|
$0.9881 |
$0.9846 |
Equity Fund
as at 30.06.08
Unit price history |
$0.8731 |
$0.8696 |
Income Plus Fund
as at 30.06.08
Unit price history
|
$0.9025 |
$0.9007 |
International Share Fund
as at 30.06.08
Unit price history
|
$0.8005 |
$0.7963 |
Leaders Imputation Fund
as at 30.06.08
Unit price history |
$0.9440 |
$0.9404 |
Property Fund
as at 30.06.08
Unit price history |
$0.5934 |
$0.5903 |
