Kaplan Funds Management

Absolute Return Philosophy

Kaplan Funds Management

Kaplan is a well established boutique fund manager founded in 1998 with approximately $0.8 billion under management. Kaplan has successfully managed funds to deliver consistent returns for its clients under its absolute return philosophy.

Kaplan’s management style has appealed to charities, foundations, defined pension funds, self-managed super funds and high net worth individuals seeking consistent returns with low volatility.

Investment Trusts for Wholesale Investors

Equities Fund

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 Balanced Income Limited (ASX code IBC)

Read more about LIC’s

Latest Bulletins

  • Equities Fund 2026 annual tax statements are scheduled to be issued the weekended 28th August 2026.
  • The 30 June 2026 interim distribution for the Master Trust Equites Fund was 2.627276 cents per unit payable 22/07/2026.
  • Financial Reports for the Kaplan Master Trust funds and Kaplan Pooled Superannuation Trust are available under Investment Reports.
  • The Kaplan Pooled Super Trust (PST) has closed and will terminate in June 2026.
  • The unit registry services for the Equities Fund has transitioned to MUFG Corporate Markets from SS&C. Unitholders will receive a Transition of Registry Provider Welcome Letter with instructions to log in to the new registry portal.