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Make your selection and then press Go.
 
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Find A FundUnit PricesPerformanceDistributions
 
Fund NameFrequencyPeriod EndCents Per UnitReinvestment PriceAdd To WatchList
Acorn Capital Asia Small Cap Fund n/a n/a n/a n/a
Acorn Microcap Trust - Retail Yearly 30-Jun-12 14.1842 $1.3421
Acorn Microcap Trust - Wholesale Yearly 30-Jun-12 16.9171 $2.1464
Altius Bond Fund Quarterly 31-Mar-13 1.4000 $1.0172
A-REIT Fund Quarterly 31-Mar-13 1.4855 $1.2581
Balanced Growth Portfolio Half Yearly 31-Dec-12 1.5000 $0.8559
Conservative Growth Portfolio Half Yearly 31-Dec-12 2.0000 $0.9476
Diversified Property Fund n/a n/a n/a n/a
Geared Property Income Fund - Retail Quarterly 31-Mar-13 0.9724 $0.6660
Geared Property Income Fund - Wholesale Quarterly 31-Mar-13 1.1886 $0.6612
Healthcare Property Trust - Class A Quarterly 31-Mar-13 1.6124 $0.9076
Healthcare Property Trust - Retail Quarterly 31-Mar-13 2.3997 $1.3222
Healthcare Property Trust - Wholesale Quarterly 31-Mar-13 2.5615 $1.2980
High Growth Portfolio Half Yearly 31-Dec-12 0.5000 $0.6299
Office Property Fund n/a n/a n/a n/a
Platypus Australian Equities Trust - Wholesale Half Yearly 31-Dec-12 2.1000 $1.0136
Platypus Systematic Growth Fund Half Yearly 31-Dec-12 2.0000 $1.0323
Pro-D Balanced Fund Half Yearly 31-Dec-12 0.0000 $0.0000
Pro-D Growth Fund Half Yearly 31-Dec-12 0.0000 $0.0000
Pro-D High Growth Fund Half Yearly 31-Dec-12 0.0000 $0.0000
Property Income Fund - Retail Quarterly 31-Mar-13 1.2423 $0.8215
Property Income Fund - Wholesale Quarterly 31-Mar-13 1.5104 $0.8630
Retail Property Fund Quarterly 31-Mar-13 0.9066 n/a
Retail Property Fund - Class A Quarterly 31-Mar-13 1.3067 n/a
Retail Property Fund - Wholesale Quarterly 31-Mar-13 1.2295 n/a
Seres Asian Equity Opportunities Fund Half Yearly 31-Dec-12 0.0000 $0.0000
Strategic Fixed Interest Trust - Wholesale Quarterly 31-Mar-13 0.0000 $0.0000
Wingate Global Equity Fund - Hedged Quarterly 31-Mar-13 1.7657 $1.0388
Wingate Global Equity Fund - Wholesale Units Quarterly 31-Mar-13 2.0000 $0.8440
      

Closed to Applications

 
Fund NameFrequencyPeriod EndCents Per UnitReinvestment PriceAdd To WatchList
Balanced Growth Bond n/a n/a n/a n/a
Capital Guaranteed Bond n/a n/a n/a n/a
Capital Guaranteed Funeral Bond - Post 2003 n/a n/a n/a n/a
Capital Guaranteed Funeral Bond - Pre 2003 n/a n/a n/a n/a
Capital Guaranteed Mortgage Bond n/a n/a n/a n/a
Capital Secure Funeral Bond n/a n/a n/a n/a
Conservative Growth Bond n/a n/a n/a n/a
Discovery Core Income Fund - Retail n/a n/a n/a n/a
Discovery Core Income Fund - Wholesale n/a n/a n/a n/a
Education Savings Plan - Long Term Portfolio n/a n/a n/a n/a
Education Savings Plan - Medium Term Portfolio n/a n/a n/a n/a
Education Savings Plan - Short Term Portfolio n/a n/a n/a n/a
Fifth Commercial Trust n/a n/a n/a n/a
Grand Bonds Assurance Funds n/a n/a n/a n/a
High Growth Bond n/a n/a n/a n/a
High Yield Mortgage Trust - Retail n/a n/a n/a n/a
High Yield Mortgage Trust - Wholesale n/a n/a n/a n/a
Industrial Property Trust Quarterly 31-Mar-13 1.8904 $0.7548
Mortgage Income Trust - Retail n/a 31-Oct-12 0.2781 $1.0000
Mortgage Income Trust - Wholesale n/a 31-Oct-12 0.3225 $1.0000
Platypus 125 Australian Equities Trust Half Yearly 03-Apr-13 1.1676 $0.7567
Platypus Australian Equities Trust - Retail Half Yearly 31-Dec-12 1.8153 $1.0312
Property Securities Fund - Growth Quarterly 31-Mar-13 0.0602 $0.1299
Property Securities Fund - Income Quarterly 31-Mar-13 0.4137 $0.4435
Property Securities Fund - Ordinary Quarterly 31-Mar-13 0.3206 $0.3956
Retirement Village Investment Notes n/a n/a n/a n/a
Second Industrial Trust n/a n/a n/a n/a
Strategic Fixed Interest Trust - Retail Quarterly 31-Mar-13 0.0000 $0.0000
Wingate Global Equity Fund - Foundation Units Quarterly 31-Mar-13 2.3968 $0.8924
Wingate Spectrum Fund - Foundation Units Yearly 30-Jun-12 0.0000 $0.0000