Kaplan Charitable Equities Funds

The Fund’s objective is to maximise income consistent with modest growth in the real value of assets of the Fund over time and outperform the ASX 200 Accumulation index through an absolute return approach to investment. The Fund invests in a diversified portfolio of ASX listed securities.

Features (30/9/21)

  • Portfolio running yield1 5.5% (inclusive of franking credits)
  • Volatility 8.6% (ASX Volatility 13.3%) (since inception)
  • Performance after fees 6.17%pa (ASX 8.46%pa) (since inception)
  • Fund size $8m
  • Weekly unit price valuation


June & December

Offer document

Kaplan Master Trust Information Memorandum

[1] Portfolio running yield is calculated as the percentage income entitlements from investments including franking credits over the current 12 month period but excludes option premium income.

Neither Kaplan nor any of its directors or employees or associates, guarantee the performance of the Funds, the repayment of capital or any particular rate of return. Any performance figures quoted on this website is past performance which is not an indicator of future performance.

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