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Fund Name Asset Class Inception Date Distribution Frequency Minimum Initial Investment
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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 - 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
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 27-Jul-15 $1.4542 $1.4426 History
Acorn Capital Microcap Fund AUS0108AU 27-Jul-15 $1.8504 $1.8430 History
Acorn Capital Microcap Fund - P Class Units AUS0069AU 27-Jul-15 $0.9818 $0.9779 History
Altius Bond Fund WFS0486AU 27-Jul-15 $1.0112 $1.0112 History
Altius Sustainable Bond Fund AUS0071AU 27-Jul-15 $1.0054 $1.0054 History
A-REIT Fund AUS0055AU 27-Jul-15 $1.3796 $1.3741 History
Balanced Growth Portfolio AUS0100AU 27-Jul-15 $0.9671 $0.9656 History
Conservative Growth Portfolio AUS0023AU 27-Jul-15 $0.9867 $0.9857 History
Diversified Property Fund WFS0403AU 01-Jul-15 $0.7746 $0.7667 History
Healthcare Property Trust - Class A AUS0037AU 27-Jul-15 $0.9619 $0.9356 History
High Growth Portfolio AUS0022AU 27-Jul-15 $0.8055 $0.8031 History
Office Property Fund IPL0001AU 23-Jul-15 $0.8168 $0.8086 History
Platypus Australian Equities Fund AUS0030AU 27-Jul-15 $1.3294 $1.3241 History
Platypus Systematic Growth Fund AUS0036AU 27-Jul-15 $1.0543 $1.0501 History
Pro-D Balanced Fund AUS0066AU 27-Jul-15 $1.1109 $1.1065 History
Pro-D Growth Fund AUS0068AU 27-Jul-15 $1.1618 $1.1549 History
Pro-D High Growth Fund AUS0064AU 27-Jul-15 $1.1654 $1.1584 History
Property Income Fund - Wholesale YOC0100AU 27-Jul-15 $0.9177 $0.9113 History
Retail Property Fund - Wholesale YOC0008AU 27-Jul-15 $0.9202 $0.9112 History
Select Mortgage Income Fund 01-Jan-01 $0.0000 $0.0000 History
Seres Asian Equity Opportunities Fund AUS0038AU 24-Jul-15 $1.3293 $1.3214 History
Wholesale Cash Fund AUS0004AU 27-Jul-15 $1.0000 $1.0000
Wingate Global Equity Fund - Hedged WFS0547AU 27-Jul-15 $1.0840 $1.0786 History
Wingate Global Equity Fund - Wholesale Units AUS0035AU 27-Jul-15 $1.0224 $1.0173 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 27-Jul-15 $1.1468 $1.1422 History
Balanced Growth Bond AUS0313AU 27-Jul-15 $2.7005 $2.7005 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 27-Jul-15 $2.4408 $2.4408 History
Discovery Core Income Fund - Retail AUS0032AU 27-Jul-15 $0.9176 $0.9176 History
Discovery Core Income Fund - Wholesale AUS0031AU 27-Jul-15 $0.9172 $0.9172 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 27-Jul-15 $1.4193 $1.3711 History
Healthcare Property Trust - Wholesale AUS0112AU 27-Jul-15 $1.3908 $1.3435 History
High Growth Bond AUS0101AU 27-Jul-15 $1.3277 $1.3277 History
High Yield Mortgage Trust - Retail AUS0003AU 27-Jul-15 $0.8864 $0.8864 History
High Yield Mortgage Trust - Wholesale AUS0005AU 27-Jul-15 $0.8874 $0.8874 History
Industrial Property Trust YOC0006AU n/a n/a n/a n/a
Mortgage Income Trust - Retail AUS0020AU 27-Jul-15 $1.0000 $1.0000 History
Mortgage Income Trust - Wholesale AUS0116AU 27-Jul-15 $1.0005 $1.0005 History
Platypus Australian Equities Fund - Retail AUS0029AU 27-Jul-15 $1.3557 $1.3503 History
Pooled Mortgage Fund n/a n/a n/a n/a
Property Income Fund - Retail YOC0001AU 27-Jul-15 $0.8800 $0.8738 History
Property Securities Fund - Growth GEM0113AU 01-Jul-15 $0.2152 $0.2148 History
Property Securities Fund - Income GEM0112AU 01-Jul-15 $0.4645 $0.4636 History
Property Securities Fund - Ordinary GEM0111AU 01-Jul-15 $0.4755 $0.4746 History
Retail Property Fund YOC0007AU 27-Jul-15 $0.7350 $0.7278 History
Retirement Village Investment Notes AUS0010AU n/a n/a n/a n/a
Rockdale Property Trust AUS0073AU 02-Jul-15 $0.9692 $0.9692 History
Second Industrial Trust IPL0003AU n/a n/a n/a n/a
Strategic Fixed Interest Trust - Retail AUS0008AU 14-Jul-15 $1.0125 $1.0125 History
Strategic Fixed Interest Trust - Wholesale AUS0009AU 14-Jul-15 $1.0049 $1.0049 History
Wingate Global Equity Fund - Foundation Units WGT0001AU 27-Jul-15 $1.0837 $1.0783 History
Wingate Spectrum Fund - Foundation Units 27-Jul-15 $1.0988 $1.0933 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 30-Jun-15 5.32 19.6 28.12 41.85 25.22 n/a n/a Charts
Acorn Capital Microcap Fund 30-Jun-15 1.08 -1.45 3.19 -6.77 2.94 -2.64 1.18 Charts
Altius Bond Fund 30-Jun-15 0.16 0.36 1.76 3.74 4.24 4.51 n/a Charts
A-REIT Fund 30-Jun-15 1.89 -0.73 13.79 27.47 17.11 21.99 n/a Charts
Balanced Growth Portfolio 30-Jun-15 0.84 1.34 6.67 9.56 9.74 n/a n/a Charts
Conservative Growth Portfolio 30-Jun-15 1.45 1.9 11.76 14.03 14.20 n/a n/a Charts
Diversified Property Fund 30-Jun-15 0.49 4.18 5.64 8.99 9.63 9.76 7.64 Charts
Healthcare Property Trust - Class A 30-Jun-15 -0.65 0.61 2.7 6.69 7.35 7.63 6.74 Charts
High Growth Portfolio 30-Jun-15 1.18 1.59 9.56 12.10 12.34 n/a n/a Charts
Office Property Fund 30-Jun-15 0.81 3.18 6.77 8.87 6.82 8.75 7.38 Charts
Platypus Australian Equities Fund 30-Jun-15 0.8 -0.01 14.19 12.05 16.64 18.66 11.07 Charts
Platypus Systematic Growth Fund 30-Jun-15 0.97 -1.04 13.49 15.68 16.38 18.99 11.44 Charts
Pro-D Balanced Fund 30-Jun-15 1.55 2.67 9.66 14.77 10.56 12.57 7.65 Charts
Pro-D Growth Fund 30-Jun-15 1.84 3.33 11.52 17.17 12.39 14.11 7.61 Charts
Pro-D High Growth Fund 30-Jun-15 0.72 0.88 4.60 7.80 6.22 7.40 6.24 Charts
Property Income Fund - Wholesale 30-Jun-15 1.68 1.78 8.08 16.64 9.33 10.35 8.31 Charts
Retail Property Fund - Wholesale 30-Jun-15 0.65 3.12 4.84 10.21 8.37 8.46 n/a Charts
Seres Asian Equity Opportunities Fund 30-Jun-15 5.09 8.59 17.5 36.42 13.00 16.70 4.74 Charts
Wingate Global Equity Fund - Hedged 30-Jun-15 0.25 4.05 6.21 9.10 11.29 n/a n/a Charts
Wingate Global Equity Fund - Wholesale Units 30-Jun-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 30-Jun-15 -6.84 -5.86 -3.21 -12.52 0.76 -5.83 -5.72 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 30-Jun-15 -0.84 -0.84 -0.38 0.69 0.71 0.84 0.17 Charts
Healthcare Property Trust - Wholesale 30-Jun-15 -0.91 -0.85 -0.41 0.62 0.61 0.76 0.14 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 30-Jun-15 -6.2 -7.84 3.94 6.26 11.63 13.09 7.26 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 30-Jun-15 -1.76 -0.08 2.14 6.71 2.45 2.68 1.6 Charts
Property Securities Fund - Growth 30-Jun-15 -4.8 -4.09 7.02 30.7 26.8 29.24 19.81 Charts
Property Securities Fund - Income 30-Jun-15 -0.56 -0.49 0.71 2.94 2.21 2.34 1.99 Charts
Property Securities Fund - Ordinary 30-Jun-15 -2.11 -1.81 2.93 11.43 9.27 9.99 7.43 Charts
Retail Property Fund 30-Jun-15 0.23 2.67 1.89 2.37 -1.35 -0.79 -2.2 Charts
Rockdale Property Trust 30-Jun-15 -1.6 0.86 0 0 0 0 0 Charts
Strategic Fixed Interest Trust - Retail 30-Jun-15 -3.47 -4.04 -3.47 -1.95 0.25 -2.27 -0.73 Charts
Strategic Fixed Interest Trust - Wholesale 30-Jun-15 -3.6 -4.05 -3.41 -2.02 0.04 -2.43 -0.86 Charts
Wingate Global Equity Fund - Foundation Units 30-Jun-15 -6.5 -3.45 0.83 7.59 2.69 7.84 5.66 Charts
Wingate Spectrum Fund - Foundation Units 30-Jun-15 -1.71 3.4 7.43 16.22 13.78 17.45 11.03 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 30-Jun-15 1.8840 $1.0038
Altius Sustainable Bond Fund Quarterly 30-Jun-15 1.7850 n/a
A-REIT Fund Quarterly 30-Jun-15 11.2117 $1.3241
Balanced Growth Portfolio Half Yearly 30-Jun-15 9.2085 $0.9530
Conservative Growth Portfolio Half Yearly 30-Jun-15 1.6140 $0.9771
Diversified Property Fund n/a n/a n/a n/a
Healthcare Property Trust - Class A Quarterly 30-Jun-15 1.3600 $0.9116
High Growth Portfolio Half Yearly 30-Jun-15 3.0348 $0.7937
Office Property Fund n/a n/a n/a n/a
Platypus Australian Equities Fund Half Yearly 30-Jun-15 0.8478 $1.2823
Platypus Systematic Growth Fund Half Yearly 30-Jun-15 20.3173 $1.0145
Pro-D Balanced Fund Half Yearly 30-Jun-15 2.8086 $1.0924
Pro-D Growth Fund Half Yearly 30-Jun-15 3.0944 $1.1361
Pro-D High Growth Fund Half Yearly 30-Jun-15 3.2124 $1.1349
Property Income Fund - Wholesale Quarterly 30-Jun-15 1.5900 $0.8991
Retail Property Fund - Wholesale Quarterly 30-Jun-15 1.8500 n/a
Select Mortgage Income Fund n/a n/a n/a n/a
Seres Asian Equity Opportunities Fund Half Yearly 30-Jun-15 3.9374 $1.2749
Wholesale Cash Fund Monthly 30-Jun-15 0.1904 $1.0000
Wingate Global Equity Fund - Hedged Quarterly 30-Jun-15 0.0000 $0.0000
Wingate Global Equity Fund - Wholesale Units Quarterly 30-Jun-15 6.8454 $1.0002
           

Closed to Applications

 
Fund Name Frequency Period End Cents Per Unit Reinvestment Price
Add To WatchList
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
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 30-Jun-15 2.1200 $1.3357
Healthcare Property Trust - Wholesale Quarterly 30-Jun-15 2.2400 $1.3084
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 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 30-Jun-15 0.4412 $1.3095
Pooled Mortgage Fund n/a n/a n/a n/a
Property Income Fund - Retail Quarterly 30-Jun-15 1.3100 $0.8628
Property Securities Fund - Growth Quarterly 30-Jun-15 0.1232 $0.2103
Property Securities Fund - Income Quarterly 30-Jun-15 0.8698 $0.4627
Property Securities Fund - Ordinary Quarterly 30-Jun-15 0.6741 $0.4705
Retail Property Fund Quarterly 30-Jun-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 13-Jul-15 0.8547 $1.0122
Strategic Fixed Interest Trust - Wholesale Quarterly 13-Jul-15 0.8549 $1.0045
Wingate Global Equity Fund - Foundation Units Quarterly 30-Jun-15 6.0137 $1.0616
Wingate Spectrum Fund - Foundation Units Half Yearly 30-Jun-15 0.0000 $0.0000