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 (07/08/26) – weekly valuation at close of business each Friday
FUND | Net Asset Price ($) | Application Price ($) | Redemption Price ($) |
Kaplan Equities Fund (w/sale) | 1.6194 | 1.6234 | 1.6153 |
Application & Redemption Prices include a buy/sell transaction cost spread of 0.25% on application and 0.25% on redemption.
Distributions (half yearly to 30/06/26)
FUND | Distributions ($) |
Kaplan Equities Fund | 0.02627276 |
Performance1 (31/07/26)
Wholesale Funds | Inception* %pa | 10 yr %pa | 5 yr %pa | 3 yr %pa | 2 yr %pa | 1 yr %pa | FYTD % | Mth % |
Kaplan Equities Fund | 8.26 | 6.55 | 6.70 | 6.22 | 6.84 | 8.14 | 0.86 | 0.86 |
ASX200 Accum. Index |
8.65
| 9.02 | 8.01 | 10.40 | 8.87 | 6.01 | 2.26 | 2.26 |
Relative Performance | -0.39 | -2.48 | -1.31 | -4.18 | -2.02 | 2.13 | -1.40 | -1.40 |
Fund volatility/risk2 |
7.8%
| 8.4% | 6.6% | 5.7% | 5.3% | 5.6% | ||
ASX Index volatility/risk2 |
14.2%
| 13.4% | 12.4% | 10.8% | 10.7% | 10.4% | ||
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
- 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.