Listed Investment Companies (LICs)

Ironbark Balanced Income Limited (ASX code IBC)

Kaplan manages the portfolio of Ironbark Balanced Income Limited an ASX listed investment company (ASX code IBC) capitalised in excess of $45m. Kaplan was appointed by the board of IBC in December 2002 to provide discrete portfolio management services with the objective of outperforming the RBA Cash Rate plus 3%pa with low volatility.

For more information about Ironbark Capital Limited please contact www.ironbarkcapital.com

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 Capital Limited (ASX code IBC)

Read more about LIC's

Unit Holder Online

Login

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.

Company Profile  Our Strategies  Prices & Performance  How to Invest  Forms  Investment Reports  Contact Us  Unit Holder Online