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 18/5/18
Unit Prices Updated Weekly

Fund	Application Price ($)	Redemption Price ($)
Kaplan Equities Fund	1.4204	1.4133
Kaplan Charitable Equities Fund	0.6667	0.6634
Kaplan Income Fund	0.8731	0.8688
Kaplan Pooled Super Trust - Accumulation Units	5.3316	5.3050

Prices as at 30/4/18
Unit Prices Updated Monthly

Fund	Application Price ($)	Redemption Price ($)
Kaplan Pooled Super Trust-Pension Units	5.3822	5.3554

2017 Financial Reports for the Kaplan Master Trust funds and Kaplan Pooled Superannuation Trust are available under Investment Reports.
Distributions(cents per unit) for the six month period to 31 December 2017 are:
3.30c Equities Fund
1.80c Charitable Equities Fund
1.80c Income Fund
Distributions are scheduled to be paid on the 17th January 2018
2017 annual tax statements for the Equities Fund, Income Fund and Charitable Equities Fund will be mailed to unitholders in the last week of September.
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.