[Investment Fund Choices] - The Public Trustee of Queensland

The Public Trustee of Queensland offers six different managed funds that cater to the individual needs of investors and provide competitive returns. Whether you want to invest for the short term, medium term or long term there is a Public Trustee Investment Fund to suit you.

The Public Trustee Investment Funds

Short Term	Medium Term	Long Term
Cash Fund	Australian Fixed Interest	Growth Fund
	Conservative Fund	Higher Growth Fund
		Australian Equities Fund

All Public Trustee Investment Funds offer:

No exit fees;
No switching fees;
No entry fees;
Income distributions paid quarterly.

Two different ways to invest:

Lump Sum Investment

Minimum initial investment $2000
Minimum balance $2000
Minimum additional amount $500
Minimum withdrawal amount $500

Regular Investment

Minimum initial investment $1000
Minimum balance $1000
Minimum additional amount $50
Minumum withdrawal amount $500

You can find out more about how to invest here.

Managed Funds

Cash Fund

Download detailed Cash Fund Profile

Captures the performance of the Australian short-term interest rate market by investing predominantly in a diversified portfolio of Australian money market securities. Investors should expect a low level of volatility.

Time Frame:
3 months-2 years.
Management Fee:
1.08% per annum.

Australian Fixed Interest Fund

Download detailed Australian Fixed Interest Fund Profile

Captures the performance of Australian fixed interest markets by investing in a diversified portfolio of fixed interest securities. Investors should expect a low to medium level of volatility.

Investment Time Frame:
3-5 years.
Management Fee:
1.64% per annum .

Conservative Fund

Download detailed Conservative Fund Profile

Provides an investment strategy for those investors seeking a higher return in the medium to long-term than could be achieved by solely investing in interest bearing securities, with less volatility than the Growth Fund.

Investment Time Frame:
4-7 years.
Management Fee:
2.00% per annum.

Growth Fund

Download detailed Growth Fund Profile

Provides a fully diversified investment strategy for those investors seeking long-term income and capital growth. Investors should expect a medium to high level of volatility.

Investment Time Frame:
Greater than 7 years.
Management Fee:
2.00% per annum.

Higher Growth Fund

Download detailed Higher Growth Fund Profile

Provides a fully diversified investment strategy for those investors seeking modest income and long-term capital growth. Investors should expect less volatility than with the Australian Equities Fund.

Investment Time Frame:
Greater than 7 years.
Management Fee:
2.00% per annum.

Australian Equities Fund

Download detailed Australian Equities Fund Profile

Captures the performance of the Australian sharemarket by investing in securities listed or about to be listed on the Australian Stock Exchange. Investors should expect a high level of volatility.

Investment Time Frame:
Greater than 7 years
Management Fee:
1.79% per annum