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Find A Fund
Unit Prices
Performance
Distributions
Fund Name
Asset Class
Inception Date
Distribution Frequency
Minimum Initial Investment
Add To WatchList
Acorn Microcap Trust - Retail
Equities - Australian
06-Nov-02
Yearly
$1,000
Acorn Microcap Trust - Wholesale
Equities - Australian
31-Mar-01
Yearly
$25,000
Capital Guaranteed Funeral Bond - Post 2003
Funeral Bond
01-Jan-03
n/a
$100
Discovery Core Income Fund - Retail
Mortgages
09-Nov-06
Monthly
$20,000
Discovery Core Income Fund - Wholesale
Mortgages
09-Nov-06
Monthly
$0
Geared Property Income Fund - Retail
Property
22-Mar-05
Quarterly
$1,000
Geared Property Income Fund - Wholesale
Property
22-Mar-05
Quarterly
$25,000
Healthcare Property Trust - Class A
Property
25-Feb-09
Quarterly
$25,000
Healthcare Property Trust - Retail
Property
17-Jun-98
Quarterly
$1,000
Healthcare Property Trust - Wholesale
Property
16-May-00
Quarterly
$25,000
High Yield Mortgage Trust - Retail
Mortgages
09-Mar-05
Monthly
$1,000
High Yield Mortgage Trust - Wholesale
Mortgages
09-Mar-05
Monthly
$20,000
Industrial Property Trust
Property
15-Sep-99
Quarterly
$1,000
Mortgage Income Trust - Retail
Mortgages
20-Nov-00
Monthly
$1,000
Mortgage Income Trust - Wholesale
Mortgages
06-Nov-02
Monthly
$20,000
Platypus Australian Equities Trust - Retail
Equities - Australian
28-Apr-06
Half Yearly
$1,000
Platypus Australian Equities Trust - Wholesale
Equities - Australian
28-Apr-06
Half Yearly
$25,000
Platypus Quantitative Growth Fund
Equities - Australian
24-Nov-09
Half Yearly
$25,000
Property Income Fund - Retail
Property
18-Feb-05
Quarterly
$1,000
Property Income Fund - Wholesale
Property
01-Dec-98
Quarterly
$25,000
Property Securities Fund - Ordinary
Property - Listed
01-Aug-85
Quarterly
$1,000
Retail Property Fund
Property
28-Feb-09
Quarterly
$1,000
Vianova Core Plus Trust - Retail
Fixed Interest - Global
10-Dec-07
Quarterly
$1,000
Vianova Core Plus Trust - Wholesale
Fixed Interest - Global
21-Dec-06
Quarterly
$25,000
Vianova Strategic Fixed Interest Trust - Retail
Fixed Interest - Australian
28-Oct-05
Quarterly
$1,000
Vianova Strategic Fixed Interest Trust - Wholesale
Fixed Interest - Australian
28-Oct-05
Quarterly
$25,000
Wingate Global Equity Income Fund – Wholesale Units
Equities - Global
18-Aug-08
Half Yearly
$25,000
Closed to Applications
Fund Name
Asset Class
Inception Date
Distribution Frequency
Minimum Initial Investment
Add To WatchList
Balanced Growth Bond
Investment Bond
01-Jan-80
n/a
Closed
Balanced Growth Portfolio
Multi-sector - Diversified
25-Jan-99
Half Yearly
Closed
Capital Guaranteed Bond
Investment Bond
01-Jan-80
n/a
Closed
Capital Guaranteed Funeral Bond - Pre 2003
Funeral Bond
01-Jan-91
n/a
Closed
Capital Guaranteed Mortgage Bond
Investment Bond
01-Jan-80
n/a
Closed
Capital Secure Funeral Bond
Funeral Bond
01-Jul-87
n/a
Closed
Conservative Growth Bond
Investment Bond
01-Jan-80
n/a
Closed
Conservative Growth Portfolio
Multi-sector - Diversified
25-Jan-99
Half Yearly
Closed
Education Savings Plan - Long Term Portfolio
Education Savings Plan
01-Feb-01
n/a
Closed
Education Savings Plan - Medium Term Portfolio
Education Savings Plan
01-Mar-01
n/a
Closed
Education Savings Plan - Short Term Portfolio
Education Savings Plan
01-Jun-01
n/a
Closed
Grand Bonds Assurance Funds
Investment Bond
01-Jan-80
n/a
Closed
High Growth Bond
Investment Bond
01-Jan-80
n/a
Closed
High Growth Portfolio
Multi-sector - Diversified
25-Jan-99
Half Yearly
Closed
Office Property Trust
Property
07-Oct-02
Quarterly
Closed
Property Securities Fund - Growth
Property - Listed
01-Aug-85
Quarterly
Closed
Property Securities Fund - Income
Property - Listed
01-Aug-85
Quarterly
Closed
Property Syndicate- Footscray
Property
11-May-98
Quarterly
Closed
Property Syndicate No. 1
Property
15-Sep-97
Quarterly
Closed
Property Syndicate No. 2
Property
18-Sep-98
Quarterly
Closed
Property Syndicate No. 3
Property
24-Feb-99
Quarterly
Closed
Retirement Village Investment Notes - Series 1 (5 Year Note)
Fixed Interest - Australian
28-Oct-05
Quarterly
Closed
Retirement Village Investment Notes - Series 2 Prospectus 2 (3 Year Note)
Fixed Interest - Australian
01-Jan-09
Quarterly
Closed
Retirement Village Investment Notes - Series 3 Prospectus 1 (3 Year Notes)
Fixed Interest - Australian
28-Jan-09
Quarterly
Closed
Retirement Village Investment Notes - Series 3 Prospectus 1 (5 Year Notes)
Fixed Interest - Australian
28-Jan-09
Quarterly
Closed
Retirement Village Investment Notes - Series 3 Prospectus 1 (7 Year Note)
Fixed Interest - Australian
28-Jan-09
Quarterly
Closed
Retirement Village Investment Notes - Series 3 Prospectus 2 (3 Year Notes)
Fixed Interest - Australian
02-Apr-09
Quarterly
Closed
Retirement Village Investment Notes - Series 3 Prospectus 2 (5 Year Notes)
Fixed Interest - Australian
02-Apr-09
Quarterly
Closed
Retirement Village Investment Notes - Series 3 Prospectus 2 (7 Year Notes)
Fixed Interest - Australian
02-Apr-09
Quarterly
Closed
Retirement Village Investment Notes - Series 3 Prospectus 3 (3 year Notes)
Fixed Interest - Australian
02-Jul-09
Quarterly
Closed
Retirement Village Investment Notes - Series 3 Prospectus 3 (5 Year Notes)
Fixed Interest - Australian
02-Jul-09
Quarterly
Closed
Retirement Village Investment Notes - Series 3 Prospectus 3 (7 Year Notes)
Fixed Interest - Australian
02-Jul-09
Quarterly
Closed
Retirement Village Investment Notes-Series 1 (3 Yr Note)
Fixed Interest - Australian
28-Oct-05
Quarterly
Closed
Retirement Village Investment Notes-Series 1 (7 Yr Note)
Fixed Interest - Australian
28-Oct-05
Quarterly
Closed
Wingate Global Equity Income Fund - Foundation Units
Equities - Global
01-Oct-05
Yearly
Closed
Wingate Spectrum Fund - Foundation Units
Equities - Global
01-Jun-06
Yearly
Closed