Contact Us
Kaplan Funds Management Pty Limited
Suite 607, 180 Ocean Street
Edgecliff NSW 2027
Telephone: 02 8917 0300
Fax: 02 8917 0355
Email: enquiries@kaplanfunds.com.au
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.
Listed Investment Companies (LIC's)
Investment Manager for Ironbark Capital Limited (ASX code IBC)
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.