Find A Fund

Make your selection and then press Go.
 


OR


Find A Fund Unit Prices Performance Distributions
 
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
Healthcare Property Trust - Wholesale Property 16-May-00 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
Strategic Fixed Interest Trust - Wholesale Fixed Interest - Australian 28-Oct-05 Quarterly $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 - 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 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
Fifth Commercial Trust Property 01-Oct-11 n/a Closed
Geared Property Income Fund - Retail Property 22-Mar-05 Quarterly Closed
Geared Property Income Fund - Wholesale Property 22-Mar-05 Quarterly Closed
Grand Bonds Assurance Funds Investment Bond 01-Jan-80 n/a Closed
Healthcare Property Trust - Retail Property 17-Jun-98 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
Industrial Property Trust Property 15-Sep-99 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 n/a 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
Second Industrial Trust Property 01-Oct-11 n/a Closed
Strategic Fixed Interest Trust - Retail 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 21-May-15 $1.6053 $1.5925 History
Acorn Capital Microcap Fund AUS0108AU 21-May-15 $1.9782 $1.9703 History
Acorn Capital Microcap Fund - P Class Units AUS0069AU 21-May-15 $1.0692 $1.0649 History
Altius Bond Fund WFS0486AU 21-May-15 $1.0191 $1.0191 History
Altius Sustainable Bond Fund AUS0071AU 21-May-15 $1.0138 $1.0138 History
A-REIT Fund AUS0055AU 21-May-15 $1.4642 $1.4583 History
Balanced Growth Portfolio AUS0100AU 21-May-15 $1.0582 $1.0566 History
Conservative Growth Portfolio AUS0023AU 21-May-15 $0.9985 $0.9975 History
Diversified Property Fund WFS0403AU 30-Apr-15 $0.7802 $0.7725 History
Healthcare Property Trust - Class A AUS0037AU 21-May-15 $0.9762 $0.9495 History
Healthcare Property Trust - Wholesale AUS0112AU 21-May-15 $1.4147 $1.3666 History
High Growth Portfolio AUS0022AU 21-May-15 $0.8391 $0.8366 History
Office Property Fund IPL0001AU 30-Apr-15 $0.7824 $0.7746 History
Platypus Australian Equities Fund AUS0030AU 21-May-15 $1.3576 $1.3522 History
Platypus Systematic Growth Fund AUS0036AU 21-May-15 $1.2712 $1.2661 History
Pro-D Balanced Fund AUS0066AU 21-May-15 $1.1386 $1.1340 History
Pro-D Growth Fund AUS0068AU 21-May-15 $1.1991 $1.1919 History
Pro-D High Growth Fund AUS0064AU 21-May-15 $1.2090 $1.2018 History
Property Income Fund - Wholesale YOC0100AU 21-May-15 $0.9158 $0.9094 History
Retail Property Fund - Wholesale YOC0008AU 21-May-15 $0.9202 $0.9110 History
Select Mortgage Income Fund 01-Jan-01 $0.0000 $0.0000 History
Seres Asian Equity Opportunities Fund AUS0038AU 21-May-15 $1.2779 $1.2702 History
Strategic Fixed Interest Trust - Wholesale AUS0009AU 21-May-15 $1.0396 $1.0396 History
Wholesale Cash Fund AUS0004AU 21-May-15 $1.0000 $1.0000
Wingate Global Equity Fund - Hedged WFS0547AU 21-May-15 $1.1364 $1.1307 History
Wingate Global Equity Fund - Wholesale Units AUS0035AU 21-May-15 $1.0690 $1.0637 History
             

Closed to Applications

 
Fund Name APIR Code Effective Date Entry Price Exit Price More Info
Add To WatchList
Acorn Capital Microcap Fund - Retail AUS0115AU 21-May-15 $1.2093 $1.2044 History
Balanced Growth Bond AUS0313AU 21-May-15 $2.6952 $2.6952 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 21-May-15 $2.4357 $2.4357 History
Discovery Core Income Fund - Retail AUS0032AU 21-May-15 $0.9355 $0.9355 History
Discovery Core Income Fund - Wholesale AUS0031AU 21-May-15 $0.9356 $0.9356 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
Fifth Commercial Trust IPL0002AU n/a n/a n/a n/a
Geared Property Income Fund - Retail YOC0002AU 28-May-14 $0.6425 $0.6425 History
Geared Property Income Fund - Wholesale YOC0003AU 28-May-14 $0.6367 $0.6367 History
Grand Bonds Assurance Funds n/a n/a n/a n/a
Healthcare Property Trust - Retail AUS0102AU 21-May-15 $1.4431 $1.3941 History
High Growth Bond AUS0101AU 21-May-15 $1.3256 $1.3256 History
High Yield Mortgage Trust - Retail AUS0003AU 21-May-15 $0.9101 $0.9101 History
High Yield Mortgage Trust - Wholesale AUS0005AU 21-May-15 $0.9119 $0.9119 History
Industrial Property Trust YOC0006AU n/a n/a n/a n/a
Mortgage Income Trust - Retail AUS0020AU 21-May-15 $1.0000 $1.0000 History
Mortgage Income Trust - Wholesale AUS0116AU 21-May-15 $1.0021 $1.0021 History
Platypus Australian Equities Fund - Retail AUS0029AU 21-May-15 $1.3814 $1.3759 History
Pooled Mortgage Fund n/a n/a n/a n/a
Property Income Fund - Retail YOC0001AU 21-May-15 $0.8775 $0.8714 History
Property Securities Fund - Growth GEM0113AU 21-May-15 $0.2227 $0.2223 History
Property Securities Fund - Income GEM0112AU 21-May-15 $0.4663 $0.4654 History
Property Securities Fund - Ordinary GEM0111AU 21-May-15 $0.4826 $0.4817 History
Retail Property Fund YOC0007AU 21-May-15 $0.7353 $0.7281 History
Retirement Village Investment Notes AUS0010AU n/a n/a n/a n/a
Rockdale Property Trust AUS0073AU 30-Apr-15 $0.9733 $0.9733 History
Second Industrial Trust IPL0003AU n/a n/a n/a n/a
Strategic Fixed Interest Trust - Retail AUS0008AU 21-May-15 $1.0469 $1.0469 History
Wingate Global Equity Fund - Foundation Units WGT0001AU 21-May-15 $1.1235 $1.1179 History
Wingate Spectrum Fund - Foundation Units 21-May-15 $1.1372 $1.1315 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-15 6.41 14.13 14.94 25.71 24.50 n/a n/a Charts
Acorn Capital Microcap Fund 31-Mar-15 -2.63 3.06 -8.9 -9.98 -5.06 -7.30 -0.70 Charts
Altius Bond Fund 31-Mar-15 0.78 1.37 3.14 5.66 5.14 5.52 n/a Charts
A-REIT Fund 31-Mar-15 -1.75 7.95 19.31 32.22 19.24 23.29 n/a Charts
Balanced Growth Portfolio 31-Mar-15 0.72 6.2 9.51 13.10 11.09 11.32 6.65 Charts
Conservative Growth Portfolio 31-Mar-15 0.22 2.88 5.17 8.12 6.58 7.24 5.97 Charts
Diversified Property Fund 31-Mar-15 2.22 2.71 4.36 8.44 9.04 8.53 7.45 Charts
Healthcare Property Trust - Class A 31-Mar-15 0.49 1.88 3.78 7.81 7.60 7.28 6.84 Charts
Healthcare Property Trust - Wholesale 31-Mar-15 0.57 2.23 4.51 9.26 8.92 8.44 7.71 Charts
High Growth Portfolio 31-Mar-15 0.78 7.34 10.59 14.31 12.47 12.58 6.48 Charts
Office Property Fund 31-Mar-15 0.58 1.18 4.66 6.76 5.97 7.18 6.80 Charts
Platypus Australian Equities Fund 31-Mar-15 1.69 13.06 16.05 14.46 17.31 16.68 9.0 Charts
Platypus Systematic Growth Fund 31-Mar-15 -0.03 11.13 18.21 19.24 15.97 17.16 9.59 Charts
Pro-D Balanced Fund 31-Mar-15 0.31 4.7 6.60 10.35 9.67 n/a n/a Charts
Pro-D Growth Fund 31-Mar-15 0.25 6.98 9.02 12.38 11.98 n/a n/a Charts
Pro-D High Growth Fund 31-Mar-15 0.3 8.79 10.85 13.62 13.70 n/a n/a Charts
Property Income Fund - Wholesale 31-Mar-15 -0.08 3.93 9.82 17.41 9.47 10.01 7.87 Charts
Retail Property Fund - Wholesale 31-Mar-15 0.61 1.34 3.43 8.85 7.56 7.09 n/a Charts
Seres Asian Equity Opportunities Fund 31-Mar-15 2.01 8.53 14.07 21.75 14.81 14.97 n/a Charts
Strategic Fixed Interest Trust - Wholesale 31-Mar-15 0.63 1.54 3.56 5.84 5.17 5.18 6.03 Charts
Wingate Global Equity Fund - Hedged 31-Mar-15 -0.11 2.56 3.66 6.95 11.11 n/a n/a Charts
Wingate Global Equity Fund - Wholesale Units 31-Mar-15 0.78 6.73 13.10 20.01 24.65 19.25 12.25 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-15 -2.7 2.81 -9.22 -10.67 -8.2 -12.58 -6.84 Charts
Balanced Growth Bond 31-Mar-15 0.3 4.47 6.58 9.27 7.69 8.37 4.63 Charts
Conservative Growth Bond 31-Mar-15 0.23 2.3 4.15 6.02 4.23 4.77 3.79 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 31-Mar-15 0.32 4.79 6.89 9.01 7.46 8.33 4.99 Charts
Education Savings Plan - Short Term Portfolio 31-Mar-15 0.28 2.03 3.37 5.34 4.36 5.2 3.97 Charts
Healthcare Property Trust - Retail 31-Mar-15 -1.09 0.47 0.92 1.62 0.94 0.49 0.07 Charts
High Growth Bond 31-Mar-15 0.53 5.37 7.5 9.92 8.08 8.48 4.11 Charts
Platypus Australian Equities Fund - Retail 31-Mar-15 1.55 12.78 14.16 11.54 14.06 12.67 5.86 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-15 -1.58 2.22 6.21 9.3 2.53 2.94 1.11 Charts
Property Securities Fund - Growth 31-Mar-15 -2.53 11.59 33.46 58.62 32.33 36.13 18.91 Charts
Property Securities Fund - Income 31-Mar-15 -0.3 1.21 2.99 4.99 2.59 3.01 1.91 Charts
Property Securities Fund - Ordinary 31-Mar-15 -1.14 4.83 12.43 19.79 10.94 12.67 7.1 Charts
Retail Property Fund 31-Mar-15 -1.42 -0.76 -0.84 -6.84 -2.99 -2.01 -3.9 Charts
Rockdale Property Trust n/a n/a n/a n/a n/a n/a n/a n/a Charts
Strategic Fixed Interest Trust - Retail 31-Mar-15 -0.18 0.6 1.74 3.33 2.53 -0.89 0.52 Charts
Wingate Global Equity Fund - Foundation Units 31-Mar-15 -0.38 4.43 7.77 4.18 10.86 6.47 5.33 Charts
Wingate Spectrum Fund - Foundation Units 31-Mar-15 -2.41 3.9 7.8 12.5 19.81 15.48 9.04 Charts
                     
 
Fund Name Frequency Period End Cents Per Unit Reinvestment Price
Add To WatchList
Acorn Capital Asia Small Cap Fund Yearly 30-Jun-14 14.0210 $1.1680
Acorn Capital Microcap Fund Yearly 30-Jun-14 3.6056 $2.0784
Acorn Capital Microcap Fund - P Class Units n/a n/a n/a n/a
Altius Bond Fund Quarterly 31-Mar-15 0.3500 $1.0313
Altius Sustainable Bond Fund Quarterly 31-Mar-15 1.0000 n/a
A-REIT Fund Quarterly 31-Mar-15 1.0705 $1.4734
Balanced Growth Portfolio Half Yearly 31-Dec-14 1.5000 $0.9869
Conservative Growth Portfolio Half Yearly 31-Dec-14 2.0000 $0.9705
Diversified Property Fund n/a n/a n/a n/a
Healthcare Property Trust - Class A Quarterly 31-Mar-15 1.5000 $0.9181
Healthcare Property Trust - Wholesale Quarterly 31-Mar-15 2.4100 $1.3196
High Growth Portfolio Half Yearly 31-Dec-14 0.5000 $0.7711
Office Property Fund n/a n/a n/a n/a
Platypus Australian Equities Fund Half Yearly 31-Dec-14 2.1000 $1.2341
Platypus Systematic Growth Fund Half Yearly 31-Dec-14 2.3000 $1.1744
Pro-D Balanced Fund Half Yearly 31-Dec-14 1.5000 $1.0820
Pro-D Growth Fund Half Yearly 31-Dec-14 1.2500 $1.1149
Pro-D High Growth Fund Half Yearly 31-Dec-14 1.0000 $1.1055
Property Income Fund - Wholesale Quarterly 31-Mar-15 1.5000 $0.9000
Retail Property Fund - Wholesale Quarterly 31-Mar-15 1.8500 n/a
Select Mortgage Income Fund n/a n/a n/a n/a
Seres Asian Equity Opportunities Fund Half Yearly 31-Dec-14 0.0000 $0.0000
Strategic Fixed Interest Trust - Wholesale Quarterly 31-Mar-15 0.9082 $1.0537
Wholesale Cash Fund Monthly 30-Apr-15 0.2287 $1.0000
Wingate Global Equity Fund - Hedged Quarterly 31-Mar-15 2.0000 $1.0826
Wingate Global Equity Fund - Wholesale Units Quarterly 31-Mar-15 2.5000 $1.0369
           

Closed to Applications

 
Fund Name Frequency Period End Cents Per Unit Reinvestment Price
Add To WatchList
Acorn Capital Microcap Fund - Retail Yearly 30-Jun-14 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
Fifth Commercial Trust n/a n/a n/a n/a
Geared Property Income Fund - Retail Quarterly n/a n/a n/a
Geared Property Income Fund - Wholesale Quarterly 31-Mar-14 1.2000 $0.6240
Grand Bonds Assurance Funds n/a n/a n/a n/a
Healthcare Property Trust - Retail Quarterly 31-Mar-15 2.2600 $1.3470
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 n/a n/a n/a n/a
Mortgage Income Trust - Retail Yearly 31-Jul-13 0.0000 $0.0000
Mortgage Income Trust - Wholesale Quarterly 15-Dec-14 0.2293 $1.0000
Platypus Australian Equities Fund - Retail Half Yearly 31-Dec-14 1.6000 $1.2599
Pooled Mortgage Fund n/a n/a n/a n/a
Property Income Fund - Retail Quarterly 31-Mar-15 1.2400 $0.8635
Property Securities Fund - Growth Quarterly 31-Mar-15 0.0679 $0.2220
Property Securities Fund - Income Quarterly 31-Mar-15 0.5450 $0.4655
Property Securities Fund - Ordinary Quarterly 31-Mar-15 0.4154 $0.4815
Retail Property Fund Quarterly 31-Mar-15 1.4500 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
Second Industrial Trust n/a n/a n/a n/a
Strategic Fixed Interest Trust - Retail Quarterly 31-Mar-15 0.7705 $1.0622
Wingate Global Equity Fund - Foundation Units Quarterly 31-Mar-15 1.1852 $1.0942
Wingate Spectrum Fund - Foundation Units Half Yearly 31-Dec-14 0.0000 $0.0000