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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 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 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
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-Aug-15 $1.3073 $1.2968 History
Acorn Capital Microcap Fund AUS0108AU 27-Aug-15 $1.7499 $1.7429 History
Acorn Capital Microcap Fund - P Class Units AUS0069AU 27-Aug-15 $0.9287 $0.9250 History
Altius Bond Fund WFS0486AU 27-Aug-15 $1.0114 $1.0114 History
Altius Sustainable Bond Fund AUS0071AU 27-Aug-15 $1.0055 $1.0055 History
A-REIT Fund AUS0055AU 27-Aug-15 $1.3463 $1.3409 History
Balanced Growth Portfolio AUS0100AU 24-Aug-15 $0.9374 $0.9360 History
Conservative Growth Portfolio AUS0023AU 24-Aug-15 $0.9736 $0.9726 History
Diversified Property Fund YOC0018AU 27-Aug-15 $0.7804 $0.7727 History
Healthcare Property Trust - Class A AUS0037AU 27-Aug-15 $0.9681 $0.9416 History
High Growth Portfolio AUS0022AU 24-Aug-15 $0.7709 $0.7686 History
Office Property Fund IPL0001AU 31-Jul-15 $0.8190 $0.8108 History
Platypus Australian Equities Fund AUS0030AU 27-Aug-15 $1.2841 $1.2790 History
Platypus Systematic Growth Fund AUS0036AU 27-Aug-15 $1.0106 $1.0066 History
Pro-D Balanced Fund AUS0066AU 27-Aug-15 $1.0886 $1.0843 History
Pro-D Growth Fund AUS0068AU 27-Aug-15 $1.1225 $1.1158 History
Pro-D High Growth Fund AUS0064AU 27-Aug-15 $1.1131 $1.1064 History
Property Income Fund - Wholesale YOC0100AU 27-Aug-15 $0.9139 $0.9076 History
Retail Property Fund - Wholesale YOC0008AU 27-Aug-15 $0.9249 $0.9156 History
Select Mortgage Income Fund 01-Jan-01 $0.0000 $0.0000 History
Seres Asian Equity Opportunities Fund AUS0038AU 24-Aug-15 $1.3306 $1.3227 History
Wholesale Cash Fund AUS0004AU 27-Aug-15 $1.0000 $1.0000
Wingate Global Equity Fund - Hedged WFS0547AU 27-Aug-15 $1.0698 $1.0645 History
Wingate Global Equity Fund – Hedged P Class AUS0074AU 27-Aug-15 $0.9622 $0.9574 History
Wingate Global Equity Fund – P Class AUS0078AU 27-Aug-15 $1.0237 $1.0186 History
Wingate Global Equity Fund - Wholesale Units AUS0035AU 27-Aug-15 $1.0296 $1.0245 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-Aug-15 $1.0840 $1.0796 History
Balanced Growth Bond AUS0313AU 24-Aug-15 $2.6203 $2.6203 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 24-Aug-15 $2.4081 $2.4081 History
Discovery Core Income Fund - Retail AUS0032AU 27-Aug-15 $0.9176 $0.9176 History
Discovery Core Income Fund - Wholesale AUS0031AU 27-Aug-15 $0.9178 $0.9178 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 27-Aug-15 $1.4293 $1.3808 History
Healthcare Property Trust - Wholesale AUS0112AU 27-Aug-15 $1.4010 $1.3534 History
High Growth Bond AUS0101AU 24-Aug-15 $1.2819 $1.2819 History
High Yield Mortgage Trust - Retail AUS0003AU 27-Aug-15 $0.8864 $0.8864 History
High Yield Mortgage Trust - Wholesale AUS0005AU 27-Aug-15 $0.8878 $0.8878 History
Mortgage Income Trust - Retail AUS0020AU 27-Aug-15 $1.0000 $1.0000 History
Mortgage Income Trust - Wholesale AUS0116AU 27-Aug-15 $1.0009 $1.0009 History
Platypus Australian Equities Fund - Retail AUS0029AU 27-Aug-15 $1.3092 $1.3040 History
Pooled Mortgage Fund n/a n/a n/a n/a
Property Income Fund - Retail YOC0001AU 27-Aug-15 $0.8758 $0.8697 History
Property Securities Fund - Growth GEM0113AU 27-Aug-15 $0.2169 $0.2161 History
Property Securities Fund - Income GEM0112AU 27-Aug-15 $0.4651 $0.4633 History
Property Securities Fund - Ordinary GEM0111AU 27-Aug-15 $0.4774 $0.4754 History
Retail Property Fund YOC0007AU 27-Aug-15 $0.7386 $0.7312 History
Retirement Village Investment Notes AUS0010AU n/a n/a n/a n/a
Rockdale Property Trust AUS0073AU 31-Jul-15 $0.9731 $0.9731 History
Strategic Fixed Interest Trust - Retail AUS0008AU 14-Jul-15 $1.0125 $1.0125 History
Strategic Fixed Interest Trust - Wholesale AUS0009AU 27-Aug-15 $1.0099 $1.0099 History
Wingate Global Equity Fund - Foundation Units WGT0001AU 27-Aug-15 $1.0896 $1.0842 History
Wingate Spectrum Fund - Foundation Units 27-Aug-15 $1.1282 $1.1225 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-Jul-15 -4.02 7.88 23.12 36.05 24.37 n/a n/a Charts
Acorn Capital Microcap Fund 31-Jul-15 -6.90 -5.76 -2.87 -11.83 1.66 -3.41 0.39 Charts
Altius Bond Fund 31-Jul-15 -0.43 -0.84 0.52 2.92 4.43 4.36 n/a Charts
A-REIT Fund 31-Jul-15 -3.53 -2.53 5.21 18.70 15.78 18.99 n/a Charts
Balanced Growth Portfolio 31-Jul-15 -2.18 -0.29 5.89 11.76 9.34 12.08 7.63 Charts
Conservative Growth Portfolio 31-Jul-15 -1.17 -0.52 2.34 6.08 5.84 6.87 6.11 Charts
Diversified Property Fund 31-Jul-15 0.80 2.73 5.52 9.24 9.90 9.92 8.19 Charts
Healthcare Property Trust - Class A 31-Jul-15 0.62 0.74 2.63 6.71 7.20 7.51 6.90 Charts
High Growth Portfolio 31-Jul-15 -2.91 -0.45 6.86 13.28 10.83 13.75 7.71 Charts
Office Property Fund 31-Jul-15 5.62 8.35 9.64 14.31 10.04 10.58 8.20 Charts
Platypus Australian Equities Fund 31-Jul-15 -5.91 -7.49 4.60 8.62 14.43 16.24 10.48 Charts
Platypus Systematic Growth Fund 31-Jul-15 -5.78 -6.74 3.64 10.22 13.64 16.70 10.84 Charts
Pro-D Balanced Fund 31-Jul-15 -2.11 -1.10 3.56 6.96 8.87 n/a n/a Charts
Pro-D Growth Fund 31-Jul-15 -3.45 -2.17 4.67 8.49 11.04 n/a n/a Charts
Pro-D High Growth Fund 31-Jul-15 -4.49 -2.97 5.57 9.51 12.49 n/a n/a Charts
Property Income Fund - Wholesale 31-Jul-15 -0.19 1.67 5.67 14.25 9.43 9.68 8.40 Charts
Retail Property Fund - Wholesale 31-Jul-15 2.29 4.85 6.26 11.28 9.84 8.59 n/a Charts
Seres Asian Equity Opportunities Fund 31-Jul-15 -0.03 6.41 15.49 32.56 11.80 19.08 5.04 Charts
Wingate Global Equity Fund - Hedged 31-Jul-15 -1.51 2.6 5.11 6.97 11.00 n/a n/a Charts
Wingate Global Equity Fund - Wholesale Units 31-Jul-15 -1.37 3.06 9.99 22.94 17.67 21.52 14.10 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-Jul-15 1.99 -4.06 1.22 -17.47 -2.83 -4.6 -5.87 Charts
Balanced Growth Bond 31-Jul-15 1.76 0.99 3.71 7.9 7.34 9.01 5.5 Charts
Conservative Growth Bond 31-Jul-15 0.74 0.47 1.62 4.59 4.04 4.63 4.01 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-Jul-15 1.09 -0.63 0.11 1.13 1.08 1 0.41 Charts
Healthcare Property Trust - Wholesale 31-Jul-15 1.12 -0.65 0.07 1.04 0.97 0.91 0.38 Charts
High Growth Bond 31-Jul-15 1.88 1.2 4.64 9.58 7.97 10.12 5.24 Charts
Platypus Australian Equities Fund - Retail 31-Jul-15 5.14 -0.67 5.05 8.01 10.75 14.35 7.17 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-Jul-15 1.8 1.61 1.46 6.71 3.25 2.87 1.92 Charts
Property Securities Fund - Growth 31-Jul-15 -4.8 -4.09 7.02 30.7 26.8 29.24 19.81 Charts
Property Securities Fund - Income 31-Jul-15 -0.56 -0.49 0.71 2.94 2.21 2.34 1.99 Charts
Property Securities Fund - Ordinary 31-Jul-15 -2.11 -1.81 2.93 11.43 9.27 9.99 7.43 Charts
Retail Property Fund 31-Jul-15 0.3 1.18 1.86 2.05 -1.32 -0.88 -2.01 Charts
Rockdale Property Trust 31-Jul-15 0.4 -0.02 -0.22 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 31-Jul-15 -0.1 -3.59 -4.16 -2.14 -0.44 -2.58 -0.94 Charts
Wingate Global Equity Fund - Foundation Units 31-Jul-15 2.55 -2.05 2.05 9.18 1.97 9.28 5.96 Charts
Wingate Spectrum Fund - Foundation Units 31-Jul-15 -1.57 -1.62 3.96 12.26 8.73 18.5 10.66 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 31-Jul-15 0.2331 $1.0000
Wingate Global Equity Fund - Hedged Quarterly 30-Jun-15 0.0000 $0.0000
Wingate Global Equity Fund – Hedged P Class n/a n/a n/a n/a
Wingate Global Equity Fund – P Class n/a n/a n/a n/a
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
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
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
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