Investment Reports

Monthly Fund Reports

Equities Fund Absolute return focus over the medium to long term

Kaplan Charitable Equities Fund Consistent income with modest growth

Kaplan 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 14/9/18
Unit Prices Updated Weekly

Fund	Application Price ($)	Redemption Price ($)
Kaplan Equities Fund	1.4671	1.4598
Kaplan Charitable Equities Fund	0.6869	0.6834
Kaplan Income Fund	0.8998	0.8953
Kaplan Pooled Super Trust - Accumulation Units	5.5840	5.5561

Prices as at 31/8/18
Unit Prices Updated Monthly

Fund	Application Price ($)	Redemption Price ($)
Kaplan Pooled Super Trust-Pension Units	5.6790	5.6507

Distributions(cents per unit) for the six month period to 30 June 2018 are:
3.20c Equities Fund
1.70c Charitable Equities Fund
1.83c Income Fund
Distributions are scheduled to be paid on the 18th July 2018
2018 annual tax statements for the Equities Fund, Income Fund and Charitable Equities Fund will be mailed to unitholders in the last week of September.
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.
2017 Financial Reports for the Kaplan Master Trust funds and Kaplan Pooled Superannuation Trust are available under Investment Reports.
2017 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.