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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
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
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
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 30-Jun-15 $1.5948 $1.5821 History
Acorn Capital Microcap Fund AUS0108AU 30-Jun-15 $1.8361 $1.8288 History
Acorn Capital Microcap Fund - P Class Units AUS0069AU 30-Jun-15 $0.9931 $0.9891 History
Altius Bond Fund WFS0486AU 30-Jun-15 $1.0226 $1.0226 History
Altius Sustainable Bond Fund AUS0071AU 30-Jun-15 $1.0166 $1.0166 History
A-REIT Fund AUS0055AU 30-Jun-15 $1.4391 $1.4334 History
Balanced Growth Portfolio AUS0100AU 29-Jun-15 $1.0416 $1.0400 History
Conservative Growth Portfolio AUS0023AU 29-Jun-15 $0.9925 $0.9915 History
Diversified Property Fund WFS0403AU 29-May-15 $0.7841 $0.7763 History
Healthcare Property Trust - Class A AUS0037AU 30-Jun-15 $0.9714 $0.9448 History
High Growth Portfolio AUS0022AU 29-Jun-15 $0.8203 $0.8178 History
Office Property Fund IPL0001AU 29-May-15 $0.7887 $0.7809 History
Platypus Australian Equities Fund AUS0030AU 30-Jun-15 $1.2934 $1.2882 History
Platypus Systematic Growth Fund AUS0036AU 30-Jun-15 $1.2201 $1.2152 History
Pro-D Balanced Fund AUS0066AU 30-Jun-15 $1.1227 $1.1182 History
Pro-D Growth Fund AUS0068AU 30-Jun-15 $1.1705 $1.1635 History
Pro-D High Growth Fund AUS0064AU 30-Jun-15 $1.1705 $1.1635 History
Property Income Fund - Wholesale YOC0100AU 29-Jun-15 $0.9117 $0.9054 History
Retail Property Fund - Wholesale YOC0008AU 29-Jun-15 $0.9261 $0.9169 History
Select Mortgage Income Fund 01-Jan-01 $0.0000 $0.0000 History
Seres Asian Equity Opportunities Fund AUS0038AU 30-Jun-15 $1.3183 $1.3104 History
Strategic Fixed Interest Trust - Wholesale AUS0009AU 30-Jun-15 $1.0430 $1.0430 History
Wholesale Cash Fund AUS0004AU 30-Jun-15 $1.0000 $1.0000
Wingate Global Equity Fund - Hedged WFS0547AU 30-Jun-15 $1.1136 $1.1080 History
Wingate Global Equity Fund - Wholesale Units AUS0035AU 30-Jun-15 $1.0714 $1.0661 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 30-Jun-15 $1.1229 $1.1184 History
Balanced Growth Bond AUS0313AU 29-Jun-15 $2.6600 $2.6600 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 29-Jun-15 $2.4245 $2.4245 History
Discovery Core Income Fund - Retail AUS0032AU 30-Jun-15 $0.9353 $0.9353 History
Discovery Core Income Fund - Wholesale AUS0031AU 30-Jun-15 $0.9359 $0.9359 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 30-Jun-15 $1.4328 $1.3841 History
Healthcare Property Trust - Wholesale AUS0112AU 30-Jun-15 $1.4052 $1.3575 History
High Growth Bond AUS0101AU 29-Jun-15 $1.3062 $1.3062 History
High Yield Mortgage Trust - Retail AUS0003AU 29-Jun-15 $0.9101 $0.9101 History
High Yield Mortgage Trust - Wholesale AUS0005AU 29-Jun-15 $0.9123 $0.9123 History
Industrial Property Trust YOC0006AU n/a n/a n/a n/a
Mortgage Income Trust - Retail AUS0020AU 29-Jun-15 $1.0000 $1.0000 History
Mortgage Income Trust - Wholesale AUS0116AU 29-Jun-15 $1.0001 $1.0001 History
Platypus Australian Equities Fund - Retail AUS0029AU 30-Jun-15 $1.3165 $1.3112 History
Pooled Mortgage Fund n/a n/a n/a n/a
Property Income Fund - Retail YOC0001AU 29-Jun-15 $0.8726 $0.8666 History
Property Securities Fund - Growth GEM0113AU 29-Jun-15 $0.2149 $0.2145 History
Property Securities Fund - Income GEM0112AU 29-Jun-15 $0.4644 $0.4635 History
Property Securities Fund - Ordinary GEM0111AU 29-Jun-15 $0.4753 $0.4744 History
Retail Property Fund YOC0007AU 29-Jun-15 $0.7399 $0.7326 History
Retirement Village Investment Notes AUS0010AU n/a n/a n/a n/a
Rockdale Property Trust AUS0073AU 29-May-15 $0.9849 $0.9849 History
Second Industrial Trust IPL0003AU n/a n/a n/a n/a
Strategic Fixed Interest Trust - Retail AUS0008AU 30-Jun-15 $1.0496 $1.0496 History
Wingate Global Equity Fund - Foundation Units WGT0001AU 30-Jun-15 $1.1245 $1.1189 History
Wingate Spectrum Fund - Foundation Units 30-Jun-15 $1.1260 $1.1204 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-May-15 5.32 19.6 28.12 41.85 25.22 n/a n/a Charts
Acorn Capital Microcap Fund 31-May-15 1.08 -1.45 3.19 -6.77 2.94 -2.64 1.18 Charts
Altius Bond Fund 31-May-15 0.16 0.36 1.76 3.74 4.24 4.51 n/a Charts
A-REIT Fund 31-May-15 1.89 -0.73 13.79 27.47 17.11 21.99 n/a Charts
Balanced Growth Portfolio 31-May-15 0.84 1.34 6.67 9.56 9.74 n/a n/a Charts
Conservative Growth Portfolio 31-May-15 1.45 1.9 11.76 14.03 14.20 n/a n/a Charts
Diversified Property Fund 31-May-15 0.49 4.18 5.64 8.99 9.63 9.76 7.64 Charts
Healthcare Property Trust - Class A 31-May-15 -0.65 0.61 2.7 6.69 7.35 7.63 6.74 Charts
High Growth Portfolio 31-May-15 1.18 1.59 9.56 12.10 12.34 n/a n/a Charts
Office Property Fund 31-May-15 0.81 3.18 6.77 8.87 6.82 8.75 7.38 Charts
Platypus Australian Equities Fund 31-May-15 0.8 -0.01 14.19 12.05 16.64 18.66 11.07 Charts
Platypus Systematic Growth Fund 31-May-15 0.97 -1.04 13.49 15.68 16.38 18.99 11.44 Charts
Pro-D Balanced Fund 31-May-15 1.55 2.67 9.66 14.77 10.56 12.57 7.65 Charts
Pro-D Growth Fund 31-May-15 1.84 3.33 11.52 17.17 12.39 14.11 7.61 Charts
Pro-D High Growth Fund 31-May-15 0.72 0.88 4.60 7.80 6.22 7.40 6.24 Charts
Property Income Fund - Wholesale 31-May-15 1.68 1.78 8.08 16.64 9.33 10.35 8.31 Charts
Retail Property Fund - Wholesale 31-May-15 0.65 3.12 4.84 10.21 8.37 8.46 n/a Charts
Seres Asian Equity Opportunities Fund 31-May-15 5.09 8.59 17.5 36.42 13.00 16.70 4.74 Charts
Strategic Fixed Interest Trust - Wholesale 31-May-15 0.1 0.17 2.00 4.03 4.37 3.80 5.51 Charts
Wingate Global Equity Fund - Hedged 31-May-15 0.25 4.05 6.21 9.10 11.29 n/a n/a Charts
Wingate Global Equity Fund - Wholesale Units 31-May-15 2.61 5.31 14.84 23.80 20.64 21.61 13.31 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-May-15 0.97 -1.68 2.67 -7.61 -0.5 -8.23 -5.08 Charts
Balanced Growth Bond 31-May-15 1.13 1.75 6.95 10.47 7.67 9.15 5.39 Charts
Conservative Growth Bond 31-May-15 0.54 0.7 3.5 5.8 4.17 4.93 4.03 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-May-15 -0.88 -1.09 -0.4 0.34 0.71 0.87 -0.01 Charts
Healthcare Property Trust - Wholesale 31-May-15 -0.85 -1.12 -0.45 0.24 0.59 0.79 -0.05 Charts
High Growth Bond 31-May-15 1.4 2.46 8.35 12.37 8.27 9.64 4.92 Charts
Platypus Australian Equities Fund - Retail 31-May-15 0.72 -0.23 12.31 9.19 13.42 14.59 7.87 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-May-15 1.6 0.1 4.52 8.62 2.42 3.25 1.52 Charts
Property Securities Fund - Growth 31-May-15 -2.53 11.59 33.46 58.62 32.33 36.13 18.91 Charts
Property Securities Fund - Income 31-May-15 -0.3 1.21 2.99 4.99 2.59 3.01 1.91 Charts
Property Securities Fund - Ordinary 31-May-15 -1.14 4.83 12.43 19.79 10.94 12.67 7.1 Charts
Retail Property Fund 31-May-15 0.64 0.97 0.56 -5.71 -2.27 -0.77 -3.47 Charts
Rockdale Property Trust 31-May-15 1.19 0.34 0 0 0 0 0 Charts
Strategic Fixed Interest Trust - Retail 31-May-15 0.04 -0.77 0.2 1.55 1.75 -2.19 0.02 Charts
Wingate Global Equity Fund - Foundation Units 31-May-15 2.16 2.87 8.66 6.01 7.68 8.1 6.07 Charts
Wingate Spectrum Fund - Foundation Units 31-May-15 1.69 2.66 14.04 18.27 14.97 17.08 10.12 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 30-Jun-15 11.2117 $1.3241
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
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 30-Jun-15 3.1931 $1.0111
Wholesale Cash Fund Monthly 31-May-15 0.2342 $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
Healthcare Property Trust - Wholesale Quarterly 31-Mar-15 2.4100 $1.3196
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 24-Jun-15 0.2595 $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 30-Jun-15 3.0355 $1.0192
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