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Kaplan Funds Management Pty Limited

Suite 607, 180 Ocean Street
Edgecliff NSW 2027

Telephone: 02 8917 0300
Fax: 02 8917 0355

Consistent income from high yielding securities for retail investors

Equities Fund Absolute return focus over the medium to long term

Kaplan Charitable Equities Fund Consistent income with modest growth

Kaplan Master Income Fund Consistent income from high yielding securities

Pooled Super Trust (PST) Absolute return focus over the medium to long term

Portfolios designed to meet individual client requirements.

Investment Manager for Ironbark Capital Limited (ASX code IBC)

Prices as at 23/07/21
Unit Prices Updated Weekly

Fund	Application Price ($)	Redemption Price ($)
Kaplan Equities Fund	1.4871	1.4797
Kaplan Charitable Equities Fund	0.6706	0.6673
Kaplan Master Income Fund	0.8982	0.8937
Kaplan Pooled Super Trust - Accumulation Units	6.2862	6.2549
KFM Income Fund (retail)	0.8084	0.8044

Prices as at 30/06/21
Unit Prices Updated Monthly

Fund	Application Price ($)	Redemption Price ($)
Kaplan Pooled Super Trust-Pension Units	6.4322	6.4001

Master Trust 2021 annual tax statements will be available by the 17th September 2021
The Ventura KFM Income Fund (retail fund) has been renamed the KFM Income Fund. Retail investors can access Kaplan’s income capabilities through this fund. Note: the Kaplan Master Income Fund is for wholesale investors.
Master Trust Distribution rates (cents per unit) for the six month period to 30 June 2021 are:

2.0000 cents Equities Fund
1.0000 cents Charitable Equities Fund
1.1000 cents Master Income Fund
An amendment to the Trust Deed for the Kaplan Master Trust is being made to allow for eligible funds to apply the tax law applying to attribution managed investment trusts (AMIT). This law is currently applicable to the Equities Fund.
2020 Financial Reports for the Kaplan Master Trust funds and Kaplan Pooled Superannuation Trust are available under Investment Reports.
The Kaplan Pooled Super Trust (PST) now offers investors a tax exempt “Pension Unit”. A letter introducing this new unit will be mailed to unitholders shortly together with an updated PDS and application form. The new PST PDS and application form is also available on our website.
The unit registry requires investors to register first before they can "login" for online investor information. If you have not previously registered, simply click "register here" at the bottom of the Investor Login web page and follow the prompts for registration.