Kaplan Income Fund

The objectives of the Fund is to provide returns in excess of the 1 year swap rate from investment in ASX listed income orientated securities including: hybrid securities, bonds, fixed interest securities, bank shares, property trusts, high yielding industrial shares and buy & write option strategies.

Features (30/9/17)

  • Portfolio running yield1 5.7% (inclusive of franking credits)
  • Volatility 5.6% (since inception)
  • Performance after fees 6.62%pa (1 year swap rate 4.51%pa) (since inception)
  • Fund size $15m
  • Weekly unit price valuation

Distributions

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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