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