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Fund Name Asset Class Inception Date Distribution Frequency Minimum Initial Investment
Add To WatchList
Acorn Capital Asia Small Cap Fund Equities - Global 22-Nov-12 Yearly $5,000
Acorn Capital Microcap Fund Equities - Australian 31-Mar-01 Yearly $5,000
Acorn Capital Microcap Fund - P Class Units Equities - Australian 29-Dec-14 Yearly $5,000
Altius Bond Fund Fixed Interest - Australian 13-Jun-11 Quarterly $5,000
Altius Sustainable Bond Fund Fixed Interest - Australian 20-Nov-14 Quarterly $5,000
A-REIT Fund Property - Listed 28-Jul-11 Quarterly $5,000
Balanced Growth Portfolio Multi-sector - Diversified 25-Jan-99 Half Yearly $5,000
Conservative Growth Portfolio Multi-sector - Diversified 25-Jan-99 Half Yearly $5,000
Diversified Property Fund Property 22-Aug-06 n/a $5,000
Healthcare Property Trust - Class A Property 25-Feb-09 Quarterly $5,000
High Growth Portfolio Multi-sector - Diversified 25-Jan-99 Half Yearly $5,000
Office Property Fund Property 23-Mar-05 n/a $5,000
Platypus Australian Equities Fund Equities - Australian 28-Apr-06 Half Yearly $5,000
Platypus Systematic Growth Fund Equities - Australian 24-Nov-09 Half Yearly $5,000
Pro-D Balanced Fund Multi-sector - Diversified 17-Dec-12 Half Yearly $5,000
Pro-D Growth Fund Multi-sector - Diversified 17-Dec-12 Half Yearly $5,000
Pro-D High Growth Fund Multi-sector - Diversified 17-Dec-12 Half Yearly $5,000
Property Income Fund - Wholesale Property 01-Dec-98 Quarterly $5,000
Retail Property Fund - Wholesale Property 05-Aug-10 Quarterly $5,000
Select Mortgage Income Fund Mortgages 28-Mar-00 n/a $5,000
Seres Asian Equity Opportunities Fund Equities - Global 30-Apr-10 Half Yearly $5,000
Wholesale Cash Fund Cash 08-Dec-04 Monthly $500,000
Wingate Global Equity Fund - Hedged Equities - Global 18-Dec-12 Quarterly $5,000
Wingate Global Equity Fund – Hedged P Class Equities - Global 15-Jun-15 Quarterly $5,000
Wingate Global Equity Fund – P Class Equities - Global 15-Jun-15 Quarterly $5,000
Wingate Global Equity Fund - Wholesale Units Equities - Global 18-Aug-08 Quarterly $5,000
           

Closed to Applications

 
Fund Name Asset Class Inception Date Distribution Frequency Minimum Initial Investment
Add To WatchList
Acorn Capital Asia Small Cap Fund - Class T Equities - Global 16-Nov-15 Half Yearly Closed
Acorn Capital Microcap Fund - Retail Equities - Australian 06-Nov-02 Yearly Closed
Balanced Growth Bond Investment Bond 01-Jan-80 n/a Closed
Capital Guaranteed Bond Investment Bond 01-Jan-80 n/a Closed
Capital Guaranteed Funeral Bond - Post 2003 Funeral Bond 01-Jan-03 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
Discovery Core Income Fund - Retail Mortgages 09-Nov-06 n/a Closed
Discovery Core Income Fund - Wholesale Mortgages 09-Nov-06 n/a 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
Healthcare Property Trust - Retail Property 17-Jun-98 Quarterly Closed
Healthcare Property Trust - Wholesale Property 16-May-00 Quarterly Closed
High Growth Bond Investment Bond 01-Jan-80 n/a Closed
High Yield Mortgage Trust - Retail Mortgages 09-Mar-05 n/a Closed
High Yield Mortgage Trust - Wholesale Mortgages 09-Mar-05 n/a Closed
Mortgage Income Trust - Retail Mortgages 01-Feb-98 Yearly Closed
Mortgage Income Trust - Wholesale Mortgages 06-Nov-02 Quarterly Closed
Platypus Australian Equities Fund - Retail Equities - Australian 28-Apr-06 Half Yearly Closed
Pooled Mortgage Fund Mortgages 27-Nov-06 Monthly Closed
Property Income Fund - Retail Property 18-Feb-05 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 Securities Fund - Ordinary Property - Listed 01-Aug-85 Quarterly Closed
Retail Property Fund Property 28-Feb-09 Quarterly Closed
Retirement Village Investment Notes Fixed Interest - Australian 28-Oct-05 n/a Closed
Rockdale Property Trust Property 17-Nov-14 n/a Closed
Strategic Fixed Interest Trust - Retail Fixed Interest - Australian 28-Oct-05 Quarterly Closed
Strategic Fixed Interest Trust - Wholesale Fixed Interest - Australian 28-Oct-05 Quarterly Closed
Wingate Global Equity Fund - Foundation Units Equities - Global 01-Oct-05 Quarterly Closed
Wingate Spectrum Fund - Foundation Units Equities - Global 30-Jun-07 Half Yearly Closed
           
 
Fund Name APIR Code Effective Date Entry Price Exit Price More Info
Add To WatchList
Acorn Capital Asia Small Cap Fund AUS0062AU 04-Feb-16 $1.2242 $1.2144 History
Acorn Capital Microcap Fund AUS0108AU 04-Feb-16 $1.8422 $1.8349 History
Acorn Capital Microcap Fund - P Class Units AUS0069AU 04-Feb-16 $0.9792 $0.9753 History
Altius Bond Fund WFS0486AU 03-Feb-16 $1.0130 $1.0130 History
Altius Sustainable Bond Fund AUS0071AU 03-Feb-16 $1.0105 $1.0105 History
A-REIT Fund AUS0055AU 04-Feb-16 $1.4146 $1.4090 History
Balanced Growth Portfolio AUS0100AU 03-Feb-16 $0.9338 $0.9324 History
Conservative Growth Portfolio AUS0023AU 03-Feb-16 $0.9716 $0.9707 History
Diversified Property Fund YOC0018AU 20-Jan-16 $0.7917 $0.7838 History
Healthcare Property Trust - Class A AUS0037AU 04-Feb-16 $1.0027 $0.9753 History
High Growth Portfolio AUS0022AU 03-Feb-16 $0.7699 $0.7676 History
Office Property Fund IPL0001AU 25-Jan-16 $0.8134 $0.8054 History
Platypus Australian Equities Fund AUS0030AU 04-Feb-16 $1.3409 $1.3356 History
Platypus Systematic Growth Fund AUS0036AU 04-Feb-16 $1.0076 $1.0035 History
Pro-D Balanced Fund AUS0066AU 03-Feb-16 $1.0684 $1.0641 History
Pro-D Growth Fund AUS0068AU 03-Feb-16 $1.0933 $1.0867 History
Pro-D High Growth Fund AUS0064AU 03-Feb-16 $1.0743 $1.0678 History
Property Income Fund - Wholesale YOC0100AU 04-Feb-16 $0.9378 $0.9312 History
Retail Property Fund - Wholesale YOC0008AU 04-Feb-16 $0.9600 $0.9504 History
Select Mortgage Income Fund 01-Jan-01 $0.0000 $0.0000 History
Seres Asian Equity Opportunities Fund AUS0038AU 04-Feb-16 $1.2386 $1.2312 History
Wholesale Cash Fund AUS0004AU 05-Feb-16 $1.0000 $1.0000
Wingate Global Equity Fund - Hedged WFS0547AU 04-Feb-16 $0.9586 $0.9538 History
Wingate Global Equity Fund – Hedged P Class AUS0074AU 04-Feb-16 $0.8657 $0.8614 History
Wingate Global Equity Fund – P Class AUS0078AU 04-Feb-16 $0.8894 $0.8850 History
Wingate Global Equity Fund - Wholesale Units AUS0035AU 04-Feb-16 $0.8897 $0.8853 History
             

Closed to Applications

 
Fund Name APIR Code Effective Date Entry Price Exit Price More Info
Add To WatchList
Acorn Capital Asia Small Cap Fund - Class T 04-Feb-16 $0.9328 $0.9254 History
Acorn Capital Microcap Fund - Retail AUS0115AU 04-Feb-16 $1.1365 $1.1320 History
Balanced Growth Bond AUS0313AU 03-Feb-16 $2.6204 $2.6204 History
Capital Guaranteed Bond AUS0321AU n/a n/a n/a n/a
Capital Guaranteed Funeral Bond - Post 2003 AUS0002AU n/a n/a n/a n/a
Capital Guaranteed Funeral Bond - Pre 2003 AUS0305AU n/a n/a n/a n/a
Capital Guaranteed Mortgage Bond AUS0302AU n/a n/a n/a n/a
Capital Secure Funeral Bond AUS0325AU n/a n/a n/a n/a
Conservative Growth Bond AUS0312AU 03-Feb-16 $2.4195 $2.4195 History
Discovery Core Income Fund - Retail AUS0032AU 04-Feb-16 $0.8512 $0.8512 History
Discovery Core Income Fund - Wholesale AUS0031AU 04-Feb-16 $0.8536 $0.8536 History
Education Savings Plan - Long Term Portfolio AUS0105AU n/a n/a n/a n/a
Education Savings Plan - Medium Term Portfolio AUS0106AU n/a n/a n/a n/a
Education Savings Plan - Short Term Portfolio AUS0107AU n/a n/a n/a n/a
Grand Bonds Assurance Funds n/a n/a n/a n/a
Healthcare Property Trust - Retail AUS0102AU 04-Feb-16 $1.4962 $1.4453 History
Healthcare Property Trust - Wholesale AUS0112AU 04-Feb-16 $1.4661 $1.4163 History
High Growth Bond AUS0101AU 03-Feb-16 $1.2709 $1.2709 History
High Yield Mortgage Trust - Retail AUS0003AU 28-Jan-16 $0.8233 $0.8233 History
High Yield Mortgage Trust - Wholesale AUS0005AU 28-Jan-16 $0.8258 $0.8258 History
Mortgage Income Trust - Retail AUS0020AU 04-Feb-16 $0.9214 $0.9214 History
Mortgage Income Trust - Wholesale AUS0116AU 04-Feb-16 $0.9245 $0.9245 History
Platypus Australian Equities Fund - Retail AUS0029AU 04-Feb-16 $1.3649 $1.3595 History
Pooled Mortgage Fund n/a n/a n/a n/a
Property Income Fund - Retail YOC0001AU 04-Feb-16 $0.8988 $0.8925 History
Property Securities Fund - Growth GEM0113AU 03-Feb-16 $0.2369 $0.2359 History
Property Securities Fund - Income GEM0112AU 03-Feb-16 $0.4699 $0.4681 History
Property Securities Fund - Ordinary GEM0111AU 03-Feb-16 $0.4962 $0.4942 History
Retail Property Fund YOC0007AU 04-Feb-16 $0.7666 $0.7590 History
Retirement Village Investment Notes AUS0010AU n/a n/a n/a n/a
Rockdale Property Trust AUS0073AU 01-Jan-16 $1.0129 $1.0129 History
Strategic Fixed Interest Trust - Retail AUS0008AU 14-Jul-15 $1.0125 $1.0125 History
Strategic Fixed Interest Trust - Wholesale AUS0009AU 03-Feb-16 $1.0102 $1.0102 History
Wingate Global Equity Fund - Foundation Units WGT0001AU 04-Feb-16 $0.9487 $0.9439 History
Wingate Spectrum Fund - Foundation Units 04-Feb-16 $0.9733 $0.9684 History
             
 
Fund Name As At 1 mth % 3 mths % 6 mths % 1 yr % p.a 2 yrs % p.a 3 yrs % p.a 5 yrs % p.a Performance Chart
Add To WatchList
Acorn Capital Asia Small Cap Fund 31-Dec-15 -0.02 3.07 -11.51 8.95 10.17 14.87 n/a Charts
Acorn Capital Microcap Fund 31-Dec-15 6.03 12.17 10.06 6.90 -1.58 -2.05 -4.10 Charts
Acorn Capital Microcap Fund - P Class Units n/a n/a n/a n/a n/a n/a n/a n/a Charts
Altius Bond Fund 31-Dec-15 0.32 0.47 1.23 1.75 3.92 3.48 n/a Charts
Altius Sustainable Bond Fund 31-Dec-15 0.26 0.44 1.22 2.29 n/a n/a n/a Charts
A-REIT Fund 31-Dec-15 3.69 5.32 6.38 11.92 19.03 15.94 n/a Charts
Balanced Growth Portfolio 31-Dec-15 0.65 3.41 2.43 8.47 7.95 10.20 7.46 Charts
Conservative Growth Portfolio 31-Dec-15 0.92 2.39 2.47 4.86 5.66 5.93 5.93 Charts
Diversified Property Fund 31-Dec-15 2.42 4.25 6.43 12.31 10.18 9.98 8.39 Charts
Healthcare Property Trust - Class A 31-Dec-15 1.51 2.76 7.61 10.44 9.33 8.75 7.5 Charts
High Growth Portfolio 31-Dec-15 0.83 4.10 2.42 9.43 8.38 11.73 7.74 Charts
Office Property Fund 31-Dec-15 0.23 2.06 3.60 13.59 10.58 9.63 7.81 Charts
Platypus Australian Equities Fund 31-Dec-15 2.67 11.38 11.16 16.27 11.48 14.50 9.87 Charts
Platypus Systematic Growth Fund 31-Dec-15 2.96 8.10 4.97 8.79 9.09 12.84 9.09 Charts
Pro-D Balanced Fund 31-Dec-15 0.52 2.70 1.52 5.13 6.19 7.58 n/a Charts
Pro-D Growth Fund 31-Dec-15 0.79 4.23 1.57 6.32 6.62 9.23 n/a Charts
Pro-D High Growth Fund 31-Dec-15 0.84 5.30 1.44 7.08 6.64 10.38 n/a Charts
Property Income Fund - Wholesale 31-Dec-15 2.62 4.33 5.87 11.87 13.39 9.77 9.15 Charts
Retail Property Fund - Wholesale 31-Dec-15 4.78 6.54 7.92 14.67 12.05 10.26 8.13 Charts
Seres Asian Equity Opportunities Fund 31-Dec-15 -0.76 -3.76 0.73 16.34 12.16 16.83 8.3 Charts
Wingate Global Equity Fund - Hedged 31-Dec-15 -2.22 4.24 -4.62 0.24 3.92 8.79 n/a Charts
Wingate Global Equity Fund – Hedged P Class 31-Dec-15 -2.21 4.22 n/a n/a n/a n/a n/a Charts
Wingate Global Equity Fund – P Class 31-Dec-15 -2.54 -0.07 n/a n/a n/a n/a n/a Charts
Wingate Global Equity Fund - Wholesale Units 31-Dec-15 -2.54 -0.06 -1.00 8.89 10.47 18.24 14.01 Charts
                     

Closed to Applications

 
Fund Name As At 1 mth % 3 mths % 6 mths % 1 yr % p.a 2 yrs % p.a 3 yrs % p.a 5 yrs % p.a Performance Chart
Add To WatchList
Acorn Capital Microcap Fund - Retail 31-Dec-15 5.82 11.74 9.33 5.82 -2.43 -2.98 -5.01 Charts
Balanced Growth Bond 31-Dec-15 0.46 2.04 0.94 4.99 5.17 6.9 5.11 Charts
Conservative Growth Bond 31-Dec-15 0.73 1.74 1.2 3.17 3.77 3.85 3.78 Charts
Education Savings Plan - Long Term Portfolio 31-Mar-15 0.53 5.01 7.09 9.49 7.97 8.18 4.17 Charts
Education Savings Plan - Medium Term Portfolio 30-Nov-14 n/a 0.53 3.48 5.18 8.79 7.51 3.33 Charts
Education Savings Plan - Short Term Portfolio 30-Nov-14 n/a 0.53 3.48 5.18 8.79 7.51 3.33 Charts
Healthcare Property Trust - Retail 31-Dec-15 1.81 3.26 9.18 12.25 10.72 9.87 8.00 Charts
Healthcare Property Trust - Wholesale 31-Dec-15 1.86 3.38 9.41 12.76 11.26 10.45 8.65 Charts
High Growth Bond 31-Dec-15 0.36 2.25 0.7 5.95 5.34 7.69 4.83 Charts
Platypus Australian Equities Fund - Retail 31-Dec-15 2.56 11.24 10.79 15.54 10.81 13.79 9.27 Charts
Property Income Fund - Retail 31-Dec-15 2.54 4.08 5.36 10.82 12.32 8.79 8.19 Charts
Property Securities Fund - Growth 31-Dec-15 9.10 11.90 10.49 19.30 36.68 29.78 23.61 Charts
Property Securities Fund - Income 31-Dec-15 1.54 2.89 3.27 7.21 8.07 6.72 8.14 Charts
Property Securities Fund - Ordinary 31-Dec-15 4.24 6.08 5.85 11.47 16.35 13.23 12.83 Charts
Retail Property Fund 31-Dec-15 4.79 6.49 7.78 14.29 11.72 9.96 7.68 Charts
Rockdale Property Trust 31-Dec-15 0.80 2.48 9.14 14.52 0 0 0 Charts
Strategic Fixed Interest Trust - Wholesale 31-Dec-15 0.31 0.46 1.21 1.72 3.80 3.44 5.21 Charts
Wingate Global Equity Fund - Foundation Units 31-Dec-15 -2.43 0.21 -0.84 7.30 8.94 15.57 12.98 Charts
Wingate Spectrum Fund - Foundation Units 31-Dec-15 -3.7 -1.73 -5.7 1.3 3.48 13.79 8.92 Charts
                     
 
Fund Name Frequency Period End Cents Per Unit Reinvestment Price
Add To WatchList
Acorn Capital Asia Small Cap Fund Yearly 30-Jun-15 7.6116 $1.5123
Acorn Capital Microcap Fund Yearly 30-Jun-15 2.6751 $1.8056
Acorn Capital Microcap Fund - P Class Units Yearly 30-Jun-15 3.3192 $0.9579
Altius Bond Fund Quarterly 31-Dec-15 0.7500 $1.0037
Altius Sustainable Bond Fund Quarterly 31-Dec-15 0.7500 n/a
A-REIT Fund Quarterly 31-Dec-15 1.8708 $1.3875
Balanced Growth Portfolio Half Yearly 31-Dec-15 1.0000 $0.9662
Conservative Growth Portfolio Half Yearly 31-Dec-15 1.5000 $0.9861
Diversified Property Fund n/a n/a n/a n/a
Healthcare Property Trust - Class A Quarterly 31-Dec-15 1.3600 $0.9541
High Growth Portfolio Half Yearly 31-Dec-15 0.5001 $0.8077
Office Property Fund n/a n/a n/a n/a
Platypus Australian Equities Fund Half Yearly 31-Dec-15 0.0000 $0.0000
Platypus Systematic Growth Fund Half Yearly 31-Dec-15 1.0000 $1.0544
Pro-D Balanced Fund Half Yearly 31-Dec-15 1.5000 $1.0940
Pro-D Growth Fund Half Yearly 31-Dec-15 1.2500 $1.1414
Pro-D High Growth Fund Half Yearly 31-Dec-15 1.0000 $1.1412
Property Income Fund - Wholesale Quarterly 31-Dec-15 1.3500 $0.9243
Retail Property Fund - Wholesale Quarterly 31-Dec-15 1.8000 n/a
Select Mortgage Income Fund n/a n/a n/a n/a
Seres Asian Equity Opportunities Fund Half Yearly 31-Dec-15 0.0000 $0.0000
Wholesale Cash Fund Monthly 31-Jan-16 0.1610 $1.0000
Wingate Global Equity Fund - Hedged Quarterly 31-Dec-15 1.5000 $1.0288
Wingate Global Equity Fund – Hedged P Class Quarterly 31-Dec-15 1.2500 $0.9274
Wingate Global Equity Fund – P Class Quarterly 31-Dec-15 1.9999 $0.9464
Wingate Global Equity Fund - Wholesale Units Quarterly 31-Dec-15 2.2000 $0.9482
           

Closed to Applications

 
Fund Name Frequency Period End Cents Per Unit Reinvestment Price
Add To WatchList
Acorn Capital Asia Small Cap Fund - Class T n/a n/a n/a n/a
Acorn Capital Microcap Fund - Retail Yearly 30-Jun-15 0.0000 $0.0000
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
Grand Bonds Assurance Funds n/a n/a n/a n/a
Healthcare Property Trust - Retail Quarterly 31-Dec-15 2.1200 $1.4162
Healthcare Property Trust - Wholesale Quarterly 31-Dec-15 2.2400 $1.3871
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
Mortgage Income Trust - Retail Yearly 30-Jun-15 0.0000 $0.0000
Mortgage Income Trust - Wholesale Quarterly 30-Jun-15 0.0000 $0.0000
Platypus Australian Equities Fund - Retail Half Yearly 31-Dec-15 0.0000 $0.0000
Pooled Mortgage Fund n/a n/a n/a n/a
Property Income Fund - Retail Quarterly 31-Dec-15 1.1000 $0.8866
Property Securities Fund - Growth Quarterly 31-Dec-15 0.0968 $0.2324
Property Securities Fund - Income Quarterly 31-Dec-15 0.7565 $0.4680
Property Securities Fund - Ordinary Quarterly 31-Dec-15 0.5777 $0.4914
Retail Property Fund Quarterly 31-Dec-15 1.4000 n/a
Retirement Village Investment Notes n/a n/a n/a n/a
Rockdale Property Trust n/a n/a n/a n/a
Strategic Fixed Interest Trust - Retail Quarterly 13-Jul-15 0.8547 $1.0122
Strategic Fixed Interest Trust - Wholesale Quarterly 31-Dec-15 0.7437 $1.0009
Wingate Global Equity Fund - Foundation Units Quarterly 31-Dec-15 2.4000 $1.0097
Wingate Spectrum Fund - Foundation Units Half Yearly 31-Dec-15 0.0000 $0.0000