Investment Reports

Monthly Fund Reports

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

Annual Reports

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 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 16/08/19
Unit Prices Updated Weekly

Fund	Application Price ($)	Redemption Price ($)
Kaplan Equities Fund	1.5579	1.5501
Kaplan Charitable Equities Fund	0.7091	0.7055
Kaplan Income Fund	0.9406	0.9359
Kaplan Pooled Super Trust - Accumulation Units	6.1232	6.0927
KFM Income Fund (retail)	0.8531	0.8489

Prices as at 31/07/19
Unit Prices Updated Monthly

Fund	Application Price ($)	Redemption Price ($)
Kaplan Pooled Super Trust-Pension Units	6.3827	6.3509

Full Price Information

Latest Bulletins

The Ventura KFM Income Fund (retail fund) will be renamed the KFM Income Fund. Retail investors can access Kaplan’s income capabilities through this fund. Note: the Kaplan Income Fund is for wholesale investors.
Distribution rates (cents per unit) for the six month period to 30 June 2019 are:

4.38 cents Equities Fund
1.50 cents Charitable Equities Fund
1.70 cents Income Fund
Distributions for the six month period to 30 June 2019 are scheduled to be paid on Wednesday, 17th July 2019.
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.
2018 Financial Reports for the Kaplan Master Trust funds and Kaplan Pooled Superannuation Trust are available under Investment Reports.
2018 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.