Investment Reports
Monthly Fund Reports
- Kaplan Equities Fund
- Kaplan Charitable Equities Fund
- Kaplan Master Income Fund
- Kaplan Pooled Superannuation Trust
Investment Trusts for Wholesale Investors
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
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
- 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.