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 for the KFM Income Fund are valued daily with the Friday price shown in the table below.

Unit Prices (04/10/19) - weekly valuation at close of business each Friday

FUND Net Asset Price ($) Application Price ($) Redemption Price ($)
Kaplan Equities Fund (w/sale) 1.5692 1.5731 1.5653
Kaplan Charitable Equities Fund (w/sale) 0.7252 0.7270 0.7234
Kaplan Income Fund (w/sale) 0.9523 0.9547 0.9499
Kaplan Pooled Super Trust & Accumulation Units (w/sale) 6.1943 6.2098 6.1788
KFM Income Fund (retail)-ex distribution 0.8559 0.8581 0.8538

Unit Prices (30/09/19) - monthly valuation at close of business each month

FUND Net Asset Price ($) Application Price ($) Redemption Price ($)
Kaplan Pooled Super Trust-Pension Units 6.4265 6.4425 6.4104

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

Distributions (half yearly to 30/06/19)

FUND distributions ($)
Kaplan Equities Fund 0.043817
Kaplan Charitable Equites Fund 0.015000
Kaplan Income Fund 0.031804

Distributions (quarterly to 30/09/19)

FUND distributions ($)
KFM Income Fund 0.009105

Performance1 (30/9/19)

Wholesale Funds Inception* %pa 5 yr %pa 3 yr %pa 2 yr %pa 1 yr %pa FYTD % Mth %
Kaplan Equities Fund 29/5/98* 9.27 8.51 10.41 10.09 13.58 1.41 -0.30
ASX200 Accum. Index Benchmark 8.80 9.50 11.88 13.21 12.47 2.37 1.84
Relative Performance 0.46 -0.99 -1.47 -3.12 1.11 -0.95 -2.14
Fund volatility/risk2 7.2 6.6 5.8 6.2 7.3 6.1
ASX Index volatility/risk2 14.2 10.9 8.8 9.5 11.4 9.7
Kaplan Charitable Equities Fund 31/3/00* 6.80 6.47 8.65 9.20 10.44 2.14 0.60
ASX200 Accum. Index Benchmark 8.48 9.50 11.88 13.21 12.47 2.37 1.84
Relative Performance -1.68 -3.03 -3.22 -4.01 -2.03 -0.23 -1.25
Fund volatility/risk2 7.7 6.5 4.9 4.5 4.2 0.4
ASX Index volatility/risk2 12.4 10.9 8.8 9.5 11.4 9.7
Kaplan Pooled Super Trust- Accum. Unit 5/2/99* 9.27 7.38 9.40 9.38 11.27 2.26 0.47
ASX200 Accum. Index Benchmark 8.61 9.50 11.88 13.21 12.47 2.37 1.84
Relative Performance 0.66 -2.12 -2.47 -3.84 -1.20 -0.11 -1.37
Fund volatility/risk2 6.4 4.9 3.9 4.1 4.6 3.9
ASX Index volatility/risk2 14.1 10.9 8.8 9.5 11.4 9.7
Kaplan Income Fund 29/5/98* 6.71 7.51 7.43 7.58 10.51 2.96 -0.16
1 year swap rate Benchmark 4.24 1.89 1.74 1.71 1.51 0.23 0.07
Relative Performance 2.46 5.62 5.69 5.87 9.00 2.73 -0.23
Fund volatility/risk2 5.5 4.2 3.9 4.1 4.8 5.4

Performance1a (30/9/19)

Retail Fund Inception*
%pa
5 yr %pa 3 yr %pa 2 yr %pa 1 yr %pa Qtr % Mth %
KFM Income Fund (formerly Ventura KFM Income Fund) 31/7/07* 5.91 7.67 8.19 8.36 10.66 3.12 -0.07
1 year swap rate +2%pa Benchmark 5.37 3.86 3.71 3.67 3.45 0.73 0.24
Relative Performance 0.54 3.81 4.48 4.69 7.21 2.39 -0.31
Fund volatility/risk2 5.1 4.0 3.4 3.1 3.1 3.6

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.

1a. Performance measurement includes franking credits and is after all fees & expenses and assumes reinvestment of distributions.

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.

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