Investment Reports

Monthly Fund Reports

Kaplan Equities Fund
Kaplan Charitable Equities Fund
Kaplan Master Income Fund
Kaplan Pooled Superannuation Trust
KFM Income Fund (formerly Ventura KFM income Fund)

Annual Reports

Kaplan Equities Fund
Kaplan Charitable Equities Fund
Kaplan Master Income Fund
Kaplan Pooled Superannuation Trust
Kaplan Pooled Superannuation Trust Annual Investors Report
KFM Income Fund (formerly Ventura KFM income Fund)

KFM Income Fund SQM Research Report

Disclaimer

Investment Trusts for Retail Investors

KFM Income Fund (formerly Ventura KFM Income Fund)

Consistent income from high yielding securities for retail investors

Investment Trusts for Wholesale 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

Discrete Mandates

Portfolios designed to meet individual client requirements.

Read more about Discrete Mandates

Listed Investment Companies (LIC's)

Investment Manager for Ironbark Capital Limited (ASX code IBC)

Read more about LIC's

Unit Holder Online

Latest Trust Prices

Prices as at 08/01/21
Unit Prices Updated Weekly

Fund	Application Price ($)	Redemption Price ($)
Kaplan Equities Fund	1.4031	1.3961
Kaplan Charitable Equities Fund	0.6449	0.6417
Kaplan Master Income Fund	0.8572	0.8529
Kaplan Pooled Super Trust - Accumulation Units	5.9644	5.9347
KFM Income Fund (retail)	0.7704	0.7666

Prices as at 31/12/20
Unit Prices Updated Monthly

Fund	Application Price ($)	Redemption Price ($)
Kaplan Pooled Super Trust-Pension Units	6.1362	6.1056

Full Price Information

Latest Bulletins

Master Trust 2020 annual tax statements will be available by the 14th October
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.
KFM Income Fund September quarter 2020 distribution rate was 0.7996 cents per unit, payable 9th October 2020
Master Trust Distribution rates (cents per unit) for the six month period to 31 December 2020 are:

2.5500 cents Equities Fund
1.0000 cents Charitable Equities Fund
1.1070 cents Master Income Fund
Master Trust distributions for the six month period to 31 December 2020 are scheduled to be paid on Tuesday 19th January 2021.
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.
2019 Annual Investor Report for the Kaplan Pooled Superannuation Trust is 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.