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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 Quarterly $5,000
High Growth Portfolio Multi-sector - Diversified 25-Jan-99 Half Yearly $5,000
Office Property Fund Property 23-Mar-05 Quarterly $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 Monthly $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 - Class A Property 25-Feb-09 Quarterly 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 05-May-16 $1.1394 $1.1303 History
Acorn Capital Microcap Fund AUS0108AU 05-May-16 $2.0141 $2.0061 History
Acorn Capital Microcap Fund - P Class Units AUS0069AU 05-May-16 $1.0713 $1.0671 History
Altius Bond Fund WFS0486AU 05-May-16 $1.0226 $1.0226 History
Altius Sustainable Bond Fund AUS0071AU 05-May-16 $1.0178 $1.0178 History
A-REIT Fund AUS0055AU 05-May-16 $1.5524 $1.5462 History
Balanced Growth Portfolio AUS0100AU 05-May-16 $0.9606 $0.9592 History
Conservative Growth Portfolio AUS0023AU 05-May-16 $0.9961 $0.9951 History
Diversified Property Fund YOC0018AU 20-Apr-16 $0.8462 $0.8378 History
High Growth Portfolio AUS0022AU 05-May-16 $0.7963 $0.7939 History
Office Property Fund IPL0001AU 27-Apr-16 $0.8445 $0.8361 History
Platypus Australian Equities Fund AUS0030AU 05-May-16 $1.3865 $1.3810 History
Platypus Systematic Growth Fund AUS0036AU 05-May-16 $1.0988 $1.0944 History
Pro-D Balanced Fund AUS0066AU 05-May-16 $1.1044 $1.1000 History
Pro-D Growth Fund AUS0068AU 05-May-16 $1.1455 $1.1386 History
Pro-D High Growth Fund AUS0064AU 05-May-16 $1.1365 $1.1297 History
Property Income Fund - Wholesale YOC0100AU 05-May-16 $0.9783 $0.9715 History
Retail Property Fund - Wholesale YOC0008AU 05-May-16 $0.9644 $0.9548 History
Select Mortgage Income Fund 01-Jan-01 $0.0000 $0.0000 History
Seres Asian Equity Opportunities Fund AUS0038AU 05-May-16 $1.2184 $1.2111 History
Wholesale Cash Fund AUS0004AU 06-May-16 $1.0000 $1.0000
Wingate Global Equity Fund - Hedged WFS0547AU 05-May-16 $0.9973 $0.9923 History
Wingate Global Equity Fund – Hedged P Class AUS0074AU 05-May-16 $0.8992 $0.8947 History
Wingate Global Equity Fund – P Class AUS0078AU 05-May-16 $0.8975 $0.8930 History
Wingate Global Equity Fund - Wholesale Units AUS0035AU 05-May-16 $0.8978 $0.8933 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 05-May-16 $0.8583 $0.8515 History
Acorn Capital Microcap Fund - Retail AUS0115AU 05-May-16 $1.2389 $1.2340 History
Balanced Growth Bond AUS0313AU 05-May-16 $2.6878 $2.6878 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 05-May-16 $2.4629 $2.4629 History
Discovery Core Income Fund - Retail AUS0032AU 05-May-16 $0.8465 $0.8465 History
Discovery Core Income Fund - Wholesale AUS0031AU 05-May-16 $0.8504 $0.8504 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 - Class A AUS0037AU 05-May-16 $1.0174 $0.9896 History
Healthcare Property Trust - Retail AUS0102AU 05-May-16 $1.5246 $1.4728 History
Healthcare Property Trust - Wholesale AUS0112AU 05-May-16 $1.4939 $1.4431 History
High Growth Bond AUS0101AU 05-May-16 $1.3053 $1.3053 History
High Yield Mortgage Trust - Retail AUS0003AU 05-May-16 $0.8151 $0.8151 History
High Yield Mortgage Trust - Wholesale AUS0005AU 05-May-16 $0.8167 $0.8167 History
Mortgage Income Trust - Retail AUS0020AU 05-May-16 $0.9137 $0.9137 History
Mortgage Income Trust - Wholesale AUS0116AU 05-May-16 $0.9141 $0.9141 History
Platypus Australian Equities Fund - Retail AUS0029AU 05-May-16 $1.4082 $1.4025 History
Pooled Mortgage Fund 01-Jan-01 $0.0000 $0.0000 History
Property Income Fund - Retail YOC0001AU 05-May-16 $0.9375 $0.9309 History
Property Securities Fund - Growth GEM0113AU 05-May-16 $0.2812 $0.2800 History
Property Securities Fund - Income GEM0112AU 05-May-16 $0.4807 $0.4787 History
Property Securities Fund - Ordinary GEM0111AU 05-May-16 $0.5383 $0.5361 History
Retail Property Fund YOC0007AU 05-May-16 $0.7700 $0.7623 History
Retirement Village Investment Notes AUS0010AU n/a n/a n/a n/a
Rockdale Property Trust AUS0073AU 29-Apr-16 $1.0183 $1.0183 History
Strategic Fixed Interest Trust - Retail AUS0008AU 14-Jul-15 $1.0125 $1.0125 History
Strategic Fixed Interest Trust - Wholesale AUS0009AU 05-May-16 $1.0187 $1.0187 History
Wingate Global Equity Fund - Foundation Units WGT0001AU 05-May-16 $0.9669 $0.9621 History
Wingate Spectrum Fund - Foundation Units 05-May-16 $1.0347 $1.0296 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-Mar-16 -0.83 -10.38 -7.62 -14.45 3.70 9.85 n/a Charts
Acorn Capital Microcap Fund 31-Mar-16 4.73 -4.94 6.63 -1.40 -5.79 -3.85 -5.61 Charts
Acorn Capital Microcap Fund - P Class Units 31-Mar-16 4.73 -4.85 6.82 -1.03 n/a n/a n/a Charts
Altius Bond Fund 31-Mar-16 0.37 1.68 2.16 2.06 3.84 4.10 n/a Charts
Altius Sustainable Bond Fund 31-Mar-16 0.29 1.69 2.14 2.11 n/a n/a n/a Charts
A-REIT Fund 31-Mar-16 2.29 6.32 11.97 10.23 20.73 16.15 n/a Charts
Balanced Growth Portfolio 31-Mar-16 0.04 -2.91 0.40 -0.84 5.90 6.97 6.49 Charts
Conservative Growth Portfolio 31-Mar-16 0.48 -0.52 1.87 1.40 4.71 4.82 5.45 Charts
Diversified Property Fund 31-Mar-16 5.51 6.49 11.02 16.45 12.37 11.45 9.48 Charts
High Growth Portfolio 31-Mar-16 0.26 -4.02 -0.08 -2.15 5.76 7.37 6.68 Charts
Office Property Fund 31-Mar-16 1.09 2.27 4.37 14.82 10.71 8.84 8.08 Charts
Platypus Australian Equities Fund 31-Mar-16 2.05 -5.68 5.06 -3.00 5.36 10.10 7.92 Charts
Platypus Systematic Growth Fund 31-Mar-16 3.86 0.41 8.54 -1.70 8.26 9.76 8.66 Charts
Pro-D Balanced Fund 31-Mar-16 1.6 -0.66 2.02 -0.25 4.91 6.25 n/a Charts
Pro-D Growth Fund 31-Mar-16 2.41 -1.86 2.29 -2.48 4.68 6.93 n/a Charts
Pro-D High Growth Fund 31-Mar-16 3.08 -2.94 2.20 -4.47 4.17 7.28 n/a Charts
Property Income Fund - Wholesale 31-Mar-16 1.21 4.40 8.92 12.36 14.86 10.43 9.87 Charts
Retail Property Fund - Wholesale 31-Mar-16 1.13 2.21 8.89 15.64 12.20 10.19 8.32 Charts
Select Mortgage Income Fund n/a n/a n/a n/a n/a n/a n/a n/a Charts
Seres Asian Equity Opportunities Fund 31-Mar-16 -6.74 -8.51 -11.94 -1.92 9.27 8.94 6.90 Charts
Wingate Global Equity Fund - Hedged 31-Mar-16 3.75 -2.62 1.51 -4.71 0.89 5.52 n/a Charts
Wingate Global Equity Fund – Hedged P Class 31-Mar-16 3.75 -2.45 1.66 n/a n/a n/a n/a Charts
Wingate Global Equity Fund – P Class 31-Mar-16 -2.34 -6.96 -7.03 n/a n/a n/a n/a Charts
Wingate Global Equity Fund - Wholesale Units 31-Mar-16 -2.39 -7.14 -7.19 -5.26 6.63 13.75 11.52 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-Mar-16 4.6 -5.01 6.14 -2.23 -6.55 -4.69 -6.46 Charts
Balanced Growth Bond 31-Mar-16 0.28 -1.96 0.04 -1.48 3.76 4.55 4.59 Charts
Conservative Growth Bond 31-Mar-16 0.38 -0.83 0.89 0.02 2.97 2.81 3.42 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 - Class A 31-Mar-16 1.34 2.29 5.12 10.89 9.34 8.68 7.57 Charts
Healthcare Property Trust - Retail 31-Mar-16 1.58 2.68 6.02 12.88 10.77 9.82 8.19 Charts
Healthcare Property Trust - Wholesale 31-Mar-16 1.63 2.79 6.26 13.38 11.30 10.38 8.83 Charts
High Growth Bond 31-Mar-16 0.21 -3.05 -0.87 -2.52 3.52 4.43 4.19 Charts
Platypus Australian Equities Fund - Retail 31-Mar-16 2.01 -5.83 4.76 -3.53 4.73 9.42 7.34 Charts
Pooled Mortgage Fund n/a n/a n/a n/a n/a n/a n/a n/a Charts
Property Income Fund - Retail 31-Mar-16 1.14 4.17 8.41 11.34 13.78 9.43 8.90 Charts
Property Securities Fund - Growth 31-Mar-16 4.45 8.75 21.70 15.92 36.63 28.21 24.44 Charts
Property Securities Fund - Income 31-Mar-16 0.89 2.07 5.03 6.86 8.27 6.88 8.23 Charts
Property Securities Fund - Ordinary 31-Mar-16 2.26 4.62 11.00 10.30 16.96 13.32 13.18 Charts
Retail Property Fund 31-Mar-16 1.11 2.14 8.76 15.27 11.85 9.87 7.88 Charts
Rockdale Property Trust 31-Mar-16 0.89 1.94 4.47 14.79 0 0 0 Charts
Strategic Fixed Interest Trust - Wholesale 31-Mar-16 0.38 1.68 2.16 1.87 3.84 4.06 5.15 Charts
Wingate Global Equity Fund - Foundation Units 31-Mar-16 -2.28 -6.84 -6.65 -5.31 5.42 11.36 10.51 Charts
Wingate Spectrum Fund - Foundation Units 31-Mar-16 0.01 -6.57 -8.19 -8.91 1.24 9.35 6.72 Charts
                     
 
Fund Name Frequency Period End Cents Per Unit Reinvestment Price
Add To WatchList
Acorn Capital Asia Small Cap Fund Yearly 23-Feb-16 10.2227 $1.1060
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-Mar-16 1.0000 $1.0105
Altius Sustainable Bond Fund Quarterly 31-Mar-16 1.1000 $1.0068
A-REIT Fund Quarterly 31-Mar-16 0.8966 $1.4661
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 Quarterly 31-Mar-16 1.6500 n/a
High Growth Portfolio Half Yearly 31-Dec-15 0.5001 $0.8077
Office Property Fund Quarterly 31-Mar-16 1.7500 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-Mar-16 1.3500 $0.9514
Retail Property Fund - Wholesale Quarterly 31-Mar-16 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 30-Apr-16 0.2244 $1.0000
Wingate Global Equity Fund - Hedged Quarterly 31-Mar-16 1.2500 $0.9893
Wingate Global Equity Fund – Hedged P Class Quarterly 31-Mar-16 1.2500 $0.8922
Wingate Global Equity Fund – P Class Quarterly 31-Mar-16 1.5000 $0.8655
Wingate Global Equity Fund - Wholesale Units Quarterly 31-Mar-16 1.5000 $0.8655
           

Closed to Applications

 
Fund Name Frequency Period End Cents Per Unit Reinvestment Price
Add To WatchList
Acorn Capital Asia Small Cap Fund - Class T Half Yearly n/a n/a $0.8356
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 - Class A Quarterly 31-Mar-16 1.3600 $0.9627
Healthcare Property Trust - Retail Quarterly 31-Mar-16 2.1200 $1.4334
Healthcare Property Trust - Wholesale Quarterly 31-Mar-16 2.2400 $1.4040
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 11-Apr-16 0.3845 $0.9138
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-Mar-16 1.0900 $0.9126
Property Securities Fund - Growth Quarterly 31-Mar-16 0.0544 $0.2557
Property Securities Fund - Income Quarterly 31-Mar-16 0.4798 $0.4736
Property Securities Fund - Ordinary Quarterly 31-Mar-16 0.3585 $0.5134
Retail Property Fund Quarterly 31-Mar-16 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-Mar-16 1.1000 $1.0067
Wingate Global Equity Fund - Foundation Units Quarterly 31-Mar-16 0.9434 $0.9312
Wingate Spectrum Fund - Foundation Units Half Yearly 31-Dec-15 0.0000 $0.0000