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 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 26-May-16 $1.1565 $1.1473 History
Acorn Capital Microcap Fund AUS0108AU 26-May-16 $2.0467 $2.0386 History
Acorn Capital Microcap Fund - P Class Units AUS0069AU 26-May-16 $1.0889 $1.0846 History
Altius Bond Fund WFS0486AU 26-May-16 $1.0276 $1.0276 History
Altius Sustainable Bond Fund AUS0071AU 26-May-16 $1.0225 $1.0225 History
A-REIT Fund AUS0055AU 26-May-16 $1.5477 $1.5415 History
Balanced Growth Portfolio AUS0100AU 25-May-16 $0.9795 $0.9780 History
Conservative Growth Portfolio AUS0023AU 25-May-16 $1.0052 $1.0042 History
Diversified Property Fund YOC0018AU 18-May-16 $0.8557 $0.8472 History
High Growth Portfolio AUS0022AU 25-May-16 $0.8164 $0.8139 History
Office Property Fund IPL0001AU 27-Apr-16 $0.8445 $0.8361 History
Platypus Australian Equities Fund AUS0030AU 26-May-16 $1.4666 $1.4607 History
Platypus Systematic Growth Fund AUS0036AU 26-May-16 $1.1180 $1.1135 History
Pro-D Balanced Fund AUS0066AU 26-May-16 $1.1247 $1.1203 History
Pro-D Growth Fund AUS0068AU 26-May-16 $1.1776 $1.1705 History
Pro-D High Growth Fund AUS0064AU 26-May-16 $1.1769 $1.1699 History
Property Income Fund - Wholesale YOC0100AU 26-May-16 $0.9811 $0.9742 History
Retail Property Fund - Wholesale YOC0008AU 26-May-16 $0.9674 $0.9577 History
Select Mortgage Income Fund 01-Jan-01 $0.0000 $0.0000 History
Seres Asian Equity Opportunities Fund AUS0038AU 25-May-16 $1.2464 $1.2389 History
Wholesale Cash Fund AUS0004AU 27-May-16 $1.0000 $1.0000
Wingate Global Equity Fund - Hedged WFS0547AU 26-May-16 $1.0231 $1.0180 History
Wingate Global Equity Fund – Hedged P Class AUS0074AU 26-May-16 $0.9226 $0.9180 History
Wingate Global Equity Fund – P Class AUS0078AU 26-May-16 $0.9484 $0.9436 History
Wingate Global Equity Fund - Wholesale Units AUS0035AU 26-May-16 $0.9487 $0.9440 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 26-May-16 $0.8709 $0.8639 History
Acorn Capital Microcap Fund - Retail AUS0115AU 26-May-16 $1.2583 $1.2533 History
Balanced Growth Bond AUS0313AU 25-May-16 $2.7226 $2.7226 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 25-May-16 $2.4775 $2.4775 History
Discovery Core Income Fund - Retail AUS0032AU 26-May-16 $0.8436 $0.8436 History
Discovery Core Income Fund - Wholesale AUS0031AU 26-May-16 $0.8478 $0.8478 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 26-May-16 $1.0458 $1.0172 History
Healthcare Property Trust - Retail AUS0102AU 26-May-16 $1.5768 $1.5232 History
Healthcare Property Trust - Wholesale AUS0112AU 26-May-16 $1.5455 $1.4930 History
High Growth Bond AUS0101AU 25-May-16 $1.3272 $1.3272 History
High Yield Mortgage Trust - Retail AUS0003AU 26-May-16 $0.8151 $0.8151 History
High Yield Mortgage Trust - Wholesale AUS0005AU 26-May-16 $0.8167 $0.8167 History
Mortgage Income Trust - Retail AUS0020AU 26-May-16 $0.9137 $0.9137 History
Mortgage Income Trust - Wholesale AUS0116AU 26-May-16 $0.9144 $0.9144 History
Platypus Australian Equities Fund - Retail AUS0029AU 26-May-16 $1.4891 $1.4831 History
Pooled Mortgage Fund 01-Jan-01 $0.0000 $0.0000 History
Property Income Fund - Retail YOC0001AU 26-May-16 $0.9397 $0.9331 History
Property Securities Fund - Growth GEM0113AU 26-May-16 $0.2800 $0.2788 History
Property Securities Fund - Income GEM0112AU 26-May-16 $0.4807 $0.4787 History
Property Securities Fund - Ordinary GEM0111AU 26-May-16 $0.5371 $0.5349 History
Retail Property Fund YOC0007AU 26-May-16 $0.7716 $0.7640 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 26-May-16 $1.0236 $1.0236 History
Wingate Global Equity Fund - Foundation Units WGT0001AU 26-May-16 $1.0224 $1.0173 History
Wingate Spectrum Fund - Foundation Units 26-May-16 $1.0943 $1.0889 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-Apr-16 1.91 -2.96 -11.32 -18.3 5.40 9.83 n/a Charts
Acorn Capital Microcap Fund 30-Apr-16 7.3 10.15 8.79 5.65 -0.75 1.89 -3.90 Charts
Acorn Capital Microcap Fund - P Class Units 30-Apr-16 7.32 10.23 8.97 6.06 n/a n/a n/a Charts
Altius Bond Fund 30-Apr-16 0.53 1.65 2.41 3.19 3.80 4.04 n/a Charts
Altius Sustainable Bond Fund 30-Apr-16 0.45 1.53 2.30 3.11 n/a n/a n/a Charts
A-REIT Fund 30-Apr-16 2.48 7.84 10.44 13.93 19.35 14.19 n/a Charts
Balanced Growth Portfolio 30-Apr-16 1.63 1.24 -0.66 0.39 6.58 6.67 7.04 Charts
Conservative Growth Portfolio 30-Apr-16 0.88 1.64 1.33 2.35 4.80 4.64 5.68 Charts
Diversified Property Fund 30-Apr-16 3.75 10.15 14.52 19.13 13.94 12.72 10.20 Charts
High Growth Portfolio 30-Apr-16 1.86 1.34 -1.56 -1.00 6.92 7.31 7.43 Charts
Office Property Fund 30-Apr-16 4.24 6.07 8.18 17.60 12.77 10.34 8.97 Charts
Platypus Australian Equities Fund 30-Apr-16 1.75 0.52 0.46 1.17 6.80 9.41 8.50 Charts
Platypus Systematic Growth Fund 30-Apr-16 1.76 6.2 5.48 2.03 8.42 8.65 9.29 Charts
Pro-D Balanced Fund 30-Apr-16 1.12 2.44 0.57 0.68 5.01 6.31 n/a Charts
Pro-D Growth Fund 30-Apr-16 1.61 3.22 -0.09 -1.05 5.11 7.03 n/a Charts
Pro-D High Growth Fund 30-Apr-16 1.98 3.84 -0.85 -2.71 4.83 7.43 n/a Charts
Property Income Fund - Wholesale 30-Apr-16 1 4.80 8.05 13.29 14.26 9.99 9.94 Charts
Retail Property Fund - Wholesale 30-Apr-16 0.85 2.67 9.45 14.52 12.31 10.36 8.41 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 30-Apr-16 1.7 -5.64 -10.59 -1.53 12.36 8.73 7.69 Charts
Wingate Global Equity Fund - Hedged 30-Apr-16 2.46 6.32 -1.73 -6.04 1.79 5.88 n/a Charts
Wingate Global Equity Fund – Hedged P Class 30-Apr-16 2.44 6.30 -1.59 n/a n/a n/a n/a Charts
Wingate Global Equity Fund – P Class 30-Apr-16 3.38 0.09 -7.76 n/a n/a n/a n/a Charts
Wingate Global Equity Fund - Wholesale Units 30-Apr-16 3.42 0.07 -7.88 -3.77 7.97 14.15 12.74 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-Apr-16 7.15 9.83 8.25 4.68 -1.62 0.96 -4.78 Charts
Balanced Growth Bond 30-Apr-16 1.23 1.21 -0.75 -0.57 4.33 4.62 5.02 Charts
Conservative Growth Bond 30-Apr-16 0.63 1.11 0.46 0.71 3.1 2.81 3.57 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 30-Apr-16 0.38 2.76 4.96 10.47 9.26 8.68 7.53 Charts
Healthcare Property Trust - Retail 30-Apr-16 0.4 3.24 5.81 12.34 10.69 9.86 8.16 Charts
Healthcare Property Trust - Wholesale 30-Apr-16 0.43 3.36 6.04 12.83 11.21 10.41 8.78 Charts
High Growth Bond 30-Apr-16 1.48 1.11 -1.7 -1.58 4.5 4.59 4.75 Charts
Platypus Australian Equities Fund - Retail 30-Apr-16 1.72 0.3 0.15 0.60 6.16 8.74 7.91 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-Apr-16 0.91 4.55 7.54 12.23 13.18 9.00 8.97 Charts
Property Securities Fund - Growth 30-Apr-16 4.45 8.75 21.70 15.92 36.63 28.21 24.44 Charts
Property Securities Fund - Income 30-Apr-16 0.89 2.07 5.03 6.86 8.27 6.88 8.23 Charts
Property Securities Fund - Ordinary 30-Apr-16 2.26 4.62 11.00 10.30 16.96 13.32 13.18 Charts
Retail Property Fund 30-Apr-16 0.83 2.60 9.34 14.19 11.97 10.05 8.00 Charts
Rockdale Property Trust 30-Apr-16 0.77 2.21 4.55 14.20 0 0 0 Charts
Strategic Fixed Interest Trust - Wholesale 30-Apr-16 0.53 1.67 2.48 2.99 3.82 4.0 5.19 Charts
Wingate Global Equity Fund - Foundation Units 30-Apr-16 3.5 0.35 -7.31 -3.51 6.74 11.91 11.71 Charts
Wingate Spectrum Fund - Foundation Units 30-Apr-16 4.54 3.66 -7.15 -7.95 1.02 9.7 8.22 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 $0.7812
High Growth Portfolio Half Yearly 31-Dec-15 0.5001 $0.8077
Office Property Fund Quarterly 31-Mar-16 1.7500 $0.8062
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