Kaplan Pooled Superannuation Trust (PST)

Offer document and further information

Information on the Trustee Directors, Responsible Persons and Remuneration Details.

Trust Deed

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.

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.

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Listed Investment Companies (LIC's)

Investment Manager for Ironbark Capital Limited (ASX code IBC)

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Latest Trust Prices

Prices as at 07/08/26
Unit Prices Updated Weekly

FUND

Net Asset Price ($)

Application Price ($)

Redemption Price ($)

Kaplan Equities Fund (w/sale)

1.6194


1.6234


1.6153


Full Price Information

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.

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