Prices & Performance

The latest unit prices for the Kaplan Master Trust funds and the Kaplan Pooled Superannuation Trust are listed in the tables below. Units are valued weekly, based on the unit price at close of business each Friday.

Unit Prices (13/10/17) - weekly valuation at close of business each Friday

FUND Net Asset Price ($) Application Price ($) Redemption Price ($)
Kaplan Equities Fund 1.4470 1.4506 1.4434
Kaplan Charitable Equities Fund 0.6775 0.6792 0.6758
Kaplan Income Fund 0.8943 0.8966 0.8921
Kaplan Pooled Super Trust - Accumulation Units   
 
5.2586 5.2717 5.2454

Unit Prices (30/9/17) - monthly valuation at close of business each month

FUND Net Asset Price ($) Application Price ($) Redemption Price ($)
Kaplan Pooled Super Trust-Pension Units 5.2720 5.2852 5.2588

Application & Redemption Prices include a buy/sell transaction cost spread of 0.25% on application and 0.25% on redemption.

Distributions (half year to 30/06/17)

FUND distributions ($)
Kaplan Equities Fund 0.03100
Kaplan Charitable Equites Fund 0.01750
Kaplan Income Fund 0.01800

Performance1 (30/9/17)

Inception* %pa 7 yr %pa 3 yr %pa 2 yr %pa 1 yr %pa FYTD % Mth %
Kaplan Equities Fund 29/5/98* 9.18 8.75 7.47 12.23 11.04 1.97 -0.06
ASX200 Accum. Index Benchmark 8.36 7.85 7.08 11.19 9.25 0.68 -0.02
Relative Performance 0.83 0.90 0.38 1.03 1.80 1.29 -0.04
Fund volatility/risk2 7.3 6.6 6.9 6.3 4.8 3.3
ASX Index volatility/risk2 14.5 11.5 11.8 9.9 7.5 1.4
Kaplan Charitable Equities Fund 31/3/00* 6.53 6.76 4.68 8.58 7.57 1.45 0.37
ASX200 Accum. Index Benchmark 7.96 7.85 7.08 11.19 9.25 0.68 -0.02
Relative Performance -1.43 -1.09 -2.40 -2.61 -1.68 0.77 0.39
Fund volatility/risk2 7.9 6.6 7.6 7.3 5.7 0.4
ASX Index volatility/risk2 12.7 11.5 11.8 9.9 7.5 1.4
Kaplan Pooled Super Trust- Accum. Unit 5/2/99* 9.25 7.01 6.07 9.71 9.45 2.41 0.64
ASX200 Accum. Index Benchmark 8.13 7.85 7.08 11.19 9.25 0.68 -0.02
Relative Performance 1.13 -0.84 -1.02 -1.49 0.20 1.73 0.65
Fund volatility/risk2 6.7 5.6 5.5 5.1 3.4 2.0
ASX Index volatility/risk2 14.5 11.5 11.8 9.9 7.5 1.4
Kaplan Income Fund 29/5/98* 6.62 8.85 7.47 9.96 7.12 1.08 0.35
1 year swap rate Benchmark 4.51 2.86 2.01 1.89 1.79 0.45 0.15
Relative Performance 2.11 5.99 5.45 8.07 5.33 0.63 0.20
Fund volatility/risk2 5.6 4.5 4.3 3.8 3.3 1.7

1. Performance measurement is after all fees & expenses and assumes reinvestment of distributions and excludes franking credits. The PST performance is after fees, expenses & tax.

2. Volatility is the variance of returns and measured in terms of standard deviation. Volatility is a standard measurement of risk. The higher the variance of returns the higher the volatility and risk.

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.

© 2017 Kaplan Funds Management Pty Ltd. All rights reserved.