Prices & Performance

The latest unit prices for the Kaplan Master Trust funds and the Kaplan Pooled Superannuation Trust are listed in the tables below. Units are valued weekly, based on the unit price at close of business each Friday.

Unit prices for the KFM Income Fund are valued daily with the Friday price shown in the table below.

Unit Prices (09/02/24) – weekly valuation at close of business each Friday

FUND

Net Asset Price ($)

Application Price ($)

Redemption Price ($)

Kaplan Equities Fund (w/sale)

1.5178

1.5216

1.5140

Kaplan Charitable Equities Fund (w/sale)

0.6428

0.6444

0.6412

Kaplan Master Income Fund (w/sale) 

0.8546

0.8567

0.8524

Kaplan Pooled Super Trust & Accumulation Units (w/sale)

7.3672


7.3856

7.3487

Unit Prices (31/01/24) – monthly valuation at close of business each month

FUND

Net Asset Price ($)

Application Price ($)

Redemption Price ($)

Kaplan Pooled Super Trust-Pension Units

7.8418

7.8614

7.8222

Application & Redemption Prices include a buy/sell transaction cost spread of 0.25% on application and 0.25% on redemption.

Distributions (half yearly to 31/12/23)

FUND

Distributions ($)

Kaplan Equities Fund

0.047000

Kaplan Charitable Equites Fund

0.018000

Kaplan Master Income Fund

0.018241

Performance1 (31/01/24)

Wholesale Funds

Inception* %pa

10 yr %pa

5 yr %pa

3 yr %pa

2 yr %pa

1 yr %pa

FYTD %

Mth %

Kaplan Equities Fund

8.41

6.77

6.11

8.54

7.52

1.65

3.57

0.34

ASX200 Accum. Index

8.51

8.39

9.71

9.56

9.62

7.09

8.84

1.19

Relative Performance

-0.10

-1.62

-3.59

-1.02

-2.09

-5.44

-5.71

-0.84

Fund volatility/risk2

8.0%

8.7%

10.6%

7.2%

8.1%

7.0%

7.2%

ASX Index volatility/risk2

14.5%

14.0%

16.5%

13.5%

15.3%

11.7%

15.4%

Benchmark#

29/5/98*


Kaplan Charitable Equities Fund

5.85

4.70

3.51

4.86

3.37

-0.01

3.18

0.61

ASX200 Accum. Index

8.23

8.39

9.71

9.56

9.62

7.09

8.84

1.19

Relative Performance

-2.38

-3.70

-6.19

-4.70

-6.25

-7.10

-5.66

-0.58

Fund volatility/risk2

8.6%

9.2%

11.2%

7.3%

8.4%

7.4%

8.7%

ASX Index volatility/risk2

13.4%

14.0%

16.5%

13.5%

15.3%

11.7%

15.4%

Benchmark#

31/3/00*


Kaplan Pooled Super Trust Accum. Unit

8.32

5.96

5.45

7.47

8.14

3.27

4.35

0.24

ASX200 Accum. Index#

8.35

8.39

9.71

9.56

9.62

7.09

8.84

1.19

Relative Performance

-0.03

-2.44

-4.26

-2.09

-1.48

-3.82

-4.50

-0.94

Fund volatility/risk2

6.9%

6.8%

8.3%

5.7%

6.4%

5.8%

5.8%

ASX Index volatility/risk2

14.5%

14.0%

16.5%

13.5%

15.3%

11.7%

15.4%

Benchmark#

5/2/99*


Kaplan Master Income Fund

5.70

4.81

2.64

3.36

-0.29

1.01

0.53

0.29

1 year swap rate#

3.81

1.87

1.66

2.34

3.30

3.46

4.18

0.35

Relative Performance

1.89

2.94

0.97

1.03

-3.58

-2.45

-3.65

-0.06

Benchmark#

29/5/98*

1. Performance measurement is after all fees & expenses and assumes reinvestment of distributions and excludes franking credits. The PST performance is after fees, expenses & tax.

1a. Performance measurement includes franking credits and is after all fees & expenses and assumes reinvestment of distributions.

2. Volatility is the variance of returns and measured in terms of standard deviation. Volatility is a standard measurement of risk. The higher the variance of returns the higher the volatility and risk.

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.

Latest Bulletins

  • Master Trust half yearly distributions to 31 December 2023 are Equities Fund (4.7c), Charitable Equities Fund (1.8c), Master Income Fund (1.18241c). Distribution payment date is 19 Jan 2024.
  • Master Trust (Equities Fund, Charitable Equities Fund, Master Income Fund) annual tax statements for FY23 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.