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Investment Trusts (Wholesale)

Equities Fund
Absolute return focus over the medium to long term

Kaplan Charitable Equities Fund
Consistent income with modest growth

Kaplan Master Income Fund
Consistent income from high yielding securities

Pooled Super Trust (PST)
Absolute return focus over the medium to long term

Portfolios designed to meet individual client requirements.

Investment Manager for Ironbark Capital Limited (ASX code IBC)

Prices as at 08/11/24
Unit Prices Updated Weekly

FUND	Net Asset Price ($)	Application Price ($)	Redemption Price ($)
Kaplan Equities Fund (w/sale)	1.5464	1.5502	1.5425
Kaplan Charitable Equities Fund (w/sale)	0.6336	0.6352	0.6320
Kaplan Master Income Fund (w/sale)	0.8570	0.8592	0.8549
Kaplan Pooled Super Trust & Accumulation Units (w/sale)	7.7132	7.7325	7.6939

Prices as at 31/10/24
Unit Prices Updated Monthly

FUND	Net Asset Price ($)	Application Price ($)	Redemption Price ($)
Kaplan Pooled Super Trust-Pension Units	8.1596	8.1800	8.1392

Master Trust half yearly distributions to 30 June 2024 are Equities Fund (3.6416c), Charitable Equities Fund (1.605c), Master Income Fund (2.4241c). Distribution payment date is 19 July 2024.
Master Trust (Equities Fund, Charitable Equities Fund, Master Income Fund) annual tax statements for FY24 will be available towards the end of September.
An amendment to the Trust Deed for the Kaplan Master Trust was made to allow for eligible funds to apply the tax law applying to attribution managed investment trusts (AMIT). This law is currently applicable to the Equities Fund.
Financial Reports for the Kaplan Master Trust funds and Kaplan Pooled Superannuation Trust are available under Investment Reports.
The Kaplan Pooled Super Trust (PST) offers investors a tax exempt “Pension Unit”. The new PST PDS and application form is available on our website.
The unit registry requires investors to register first before they can "login" for online investor information. If you have not previously registered, simply click "register here" at the bottom of the Investor Login web page and follow the prompts for registration.