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Fund Name Asset Class Inception Date Distribution Frequency Minimum Initial Investment
Add To WatchList
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
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 Equities - Global 22-Nov-12 n/a Closed
Acorn Capital Asia Small Cap Fund - Class T Equities - Global 16-Nov-15 n/a 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
Office Property Fund Property 23-Mar-05 n/a 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 - 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 Microcap Fund AUS0108AU 26-Aug-16 $2.2080 $2.1992 History
Acorn Capital Microcap Fund - P Class Units AUS0069AU 26-Aug-16 $1.1645 $1.1599 History
Altius Bond Fund WFS0486AU 26-Aug-16 $1.0213 $1.0213 History
Altius Sustainable Bond Fund AUS0071AU 26-Aug-16 $1.0201 $1.0201 History
A-REIT Fund AUS0055AU 26-Aug-16 $1.5414 $1.5353 History
Balanced Growth Portfolio AUS0100AU 26-Aug-16 $0.9390 $0.9376 History
Conservative Growth Portfolio AUS0023AU 26-Aug-16 $1.0005 $0.9995 History
Diversified Property Fund YOC0018AU 15-Aug-16 $0.8633 $0.8547 History
High Growth Portfolio AUS0022AU 26-Aug-16 $0.7307 $0.7285 History
Platypus Australian Equities Fund AUS0030AU 26-Aug-16 $1.5166 $1.5105 History
Platypus Systematic Growth Fund AUS0036AU 26-Aug-16 $1.1548 $1.1502 History
Pro-D Balanced Fund AUS0066AU 26-Aug-16 $1.0917 $1.0873 History
Pro-D Growth Fund AUS0068AU 26-Aug-16 $1.1230 $1.1163 History
Pro-D High Growth Fund AUS0064AU 26-Aug-16 $1.1010 $1.0944 History
Property Income Fund - Wholesale YOC0100AU 26-Aug-16 $1.0191 $1.0120 History
Retail Property Fund - Wholesale YOC0008AU 26-Aug-16 $0.9473 $0.9379 History
Select Mortgage Income Fund 01-Jan-01 $0.0000 $0.0000 History
Seres Asian Equity Opportunities Fund AUS0038AU 26-Aug-16 $0.9805 $0.9747 History
Wholesale Cash Fund AUS0004AU 29-Aug-16 $1.0000 $1.0000
Wingate Global Equity Fund - Hedged WFS0547AU 26-Aug-16 $1.0182 $1.0131 History
Wingate Global Equity Fund – Hedged P Class AUS0074AU 26-Aug-16 $0.9233 $0.9187 History
Wingate Global Equity Fund – P Class AUS0078AU 26-Aug-16 $0.9170 $0.9125 History
Wingate Global Equity Fund - Wholesale Units AUS0035AU 26-Aug-16 $0.9198 $0.9152 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 AUS0062AU n/a n/a n/a n/a
Acorn Capital Asia Small Cap Fund - Class T n/a n/a n/a n/a
Acorn Capital Microcap Fund - Retail AUS0115AU 26-Aug-16 $1.3540 $1.3485 History
Balanced Growth Bond AUS0313AU 26-Aug-16 $2.7402 $2.7402 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 26-Aug-16 $2.4982 $2.4982 History
Discovery Core Income Fund - Retail AUS0032AU 26-Aug-16 $0.7373 $0.7373 History
Discovery Core Income Fund - Wholesale AUS0031AU 26-Aug-16 $0.7337 $0.7337 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-Aug-16 $1.0667 $1.0375 History
Healthcare Property Trust - Retail AUS0102AU 26-Aug-16 $1.6118 $1.5571 History
Healthcare Property Trust - Wholesale AUS0112AU 26-Aug-16 $1.5814 $1.5276 History
High Growth Bond AUS0101AU 26-Aug-16 $1.3319 $1.3319 History
High Yield Mortgage Trust - Retail AUS0003AU 26-Aug-16 $0.6872 $0.6872 History
High Yield Mortgage Trust - Wholesale AUS0005AU 26-Aug-16 $0.6892 $0.6892 History
Mortgage Income Trust - Retail AUS0020AU 26-Aug-16 $0.9137 $0.9137 History
Mortgage Income Trust - Wholesale AUS0116AU 26-Aug-16 $0.9145 $0.9145 History
Office Property Fund IPL0001AU n/a n/a n/a n/a
Platypus Australian Equities Fund - Retail AUS0029AU 26-Aug-16 $1.5378 $1.5316 History
Pooled Mortgage Fund 01-Jan-01 $0.0000 $0.0000 History
Property Income Fund - Retail YOC0001AU 26-Aug-16 $0.9761 $0.9693 History
Property Securities Fund - Growth GEM0113AU 26-Aug-16 $0.3168 $0.3156 History
Property Securities Fund - Income GEM0112AU 26-Aug-16 $0.4898 $0.4878 History
Property Securities Fund - Ordinary GEM0111AU 26-Aug-16 $0.5725 $0.5703 History
Retail Property Fund YOC0007AU 26-Aug-16 $0.7569 $0.7494 History
Retirement Village Investment Notes AUS0010AU n/a n/a n/a n/a
Rockdale Property Trust AUS0073AU 29-Jul-16 $1.0184 $1.0184 History
Strategic Fixed Interest Trust - Wholesale AUS0009AU 26-Aug-16 $1.0130 $1.0130 History
Wingate Global Equity Fund - Foundation Units WGT0001AU 26-Aug-16 $0.9943 $0.9893 History
Wingate Spectrum Fund - Foundation Units 26-Aug-16 $1.0957 $1.0902 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 Microcap Fund 30-Jun-16 -0.67 9.82 4.40 14.91 0.66 5.89 -1.34 Charts
Acorn Capital Microcap Fund - P Class Units 30-Jun-16 -0.65 9.90 4.57 15.28 n/a n/a n/a Charts
Altius Bond Fund 30-Jun-16 0.08 1.73 3.43 4.72 3.81 4.52 5.45 Charts
Altius Sustainable Bond Fund 30-Jun-16 0.12 1.66 3.38 4.62 n/a n/a n/a Charts
A-REIT Fund 30-Jun-16 3.21 9.03 15.92 23.31 20.98 18.24 n/a Charts
Balanced Growth Portfolio 30-Jun-16 -1.14 3.16 0.15 2.59 7.08 7.04 7.65 Charts
Conservative Growth Portfolio 30-Jun-16 -0.53 2.02 1.49 3.99 5.03 5.22 5.93 Charts
Diversified Property Fund 30-Jun-16 1.20 5.42 12.28 19.50 14.25 13.01 10.04 Charts
High Growth Portfolio 30-Jun-16 -1.63 3.69 -0.48 1.92 7.45 7.78 8.08 Charts
Platypus Australian Equities Fund 30-Jun-16 -3.08 5.72 -0.29 10.86 9.73 13.22 10.27 Charts
Platypus Systematic Growth Fund 30-Jun-16 -0.69 4.85 5.28 10.51 10.36 12.59 10.51 Charts
Pro-D Balanced Fund 30-Jun-16 -0.85 2.59 1.92 3.48 5.20 7.03 n/a Charts
Pro-D Growth Fund 30-Jun-16 -1.74 3.24 1.32 2.92 5.66 8.26 n/a Charts
Pro-D High Growth Fund 30-Jun-16 -2.47 3.64 0.59 2.05 5.70 8.89 n/a Charts
Property Income Fund - Wholesale 30-Jun-16 2.33 5.17 9.80 16.23 15.24 11.65 10.85 Charts
Retail Property Fund - Wholesale 30-Jun-16 3.31 4.50 6.80 15.26 13.25 11.62 9.06 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-Jun-16 -3.17 1.94 -6.74 -6.05 11.60 5.50 7.86 Charts
Wingate Global Equity Fund - Hedged 30-Jun-16 -2.05 1.34 -1.32 -5.89 0.34 5.06 n/a Charts
Wingate Global Equity Fund – Hedged P Class 30-Jun-16 -2.00 1.37 -1.13 n/a n/a n/a n/a Charts
Wingate Global Equity Fund – P Class 30-Jun-16 -4.94 3.66 -3.56 n/a n/a n/a n/a Charts
Wingate Global Equity Fund - Wholesale Units 30-Jun-16 -4.96 3.66 -3.75 -4.7 8.24 9.68 12.71 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-16 -0.74 9.50 4.02 13.72 -0.26 4.91 -2.26 Charts
Balanced Growth Bond 30-Jun-16 -1.08 2.12 0.12 1.06 4.49 5.04 5.38 Charts
Conservative Growth Bond 30-Jun-16 -0.44 1.31 0.47 1.68 3.19 3.23 3.72 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-Jun-16 0.35 5.50 7.91 16.13 11.32 10.10 8.56 Charts
Healthcare Property Trust - Retail 30-Jun-16 0.34 6.59 9.44 19.49 13.28 11.64 9.48 Charts
Healthcare Property Trust - Wholesale 30-Jun-16 0.37 6.71 9.68 20.01 13.80 12.19 10.10 Charts
High Growth Bond 30-Jun-16 -1.49 2.24 -0.88 -0.18 4.67 4.97 5.09 Charts
Platypus Australian Equities Fund - Retail 30-Jun-16 -3.11 5.60 -0.56 10.17 9.07 12.52 9.68 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-16 2.1 4.76 9.13 14.98 14.08 10.59 9.83 Charts
Property Securities Fund - Growth 30-Jun-16 6.51 15.0 25.06 38.18 35.42 32.04 28.67 Charts
Property Securities Fund - Income 30-Jun-16 1.35 3.36 5.51 8.96 8.55 7.54 8.61 Charts
Property Securities Fund - Ordinary 30-Jun-16 3.49 8.01 13.00 19.62 17.67 15.37 14.94 Charts
Retail Property Fund 30-Jun-16 3.38 4.43 6.67 14.97 12.89 11.29 8.76 Charts
Rockdale Property Trust 30-Jun-16 0.93 2.28 4.27 13.80 0 0 0 Charts
Wingate Global Equity Fund - Foundation Units 30-Jun-16 -4.88 3.94 -3.17 -3.99 7.00 8.36 11.70 Charts
Wingate Spectrum Fund - Foundation Units 30-Jun-16 -4.07 5.58 -1.35 -6.98 3.97 6.40 8.59 Charts
                     
 
Fund Name Frequency Period End Cents Per Unit Reinvestment Price
Add To WatchList
Acorn Capital Microcap Fund Yearly 30-Jun-16 0.3729 $2.0711
Acorn Capital Microcap Fund - P Class Units Yearly 30-Jun-16 1.2545 $1.0917
Altius Bond Fund Quarterly 30-Jun-16 1.3544 $1.0145
Altius Sustainable Bond Fund Quarterly 30-Jun-16 1.0536 $1.0130
A-REIT Fund Quarterly 30-Jun-16 12.7789 $1.4710
Balanced Growth Portfolio Half Yearly 30-Jun-16 5.3647 $0.9141
Conservative Growth Portfolio Half Yearly 30-Jun-16 1.6805 $0.9840
Diversified Property Fund Quarterly 30-Jun-16 1.6500 $0.8292
High Growth Portfolio Half Yearly 30-Jun-16 9.6767 $0.7072
Platypus Australian Equities Fund Half Yearly 30-Jun-16 0.6481 $1.4150
Platypus Systematic Growth Fund Half Yearly 30-Jun-16 2.3416 $1.0868
Pro-D Balanced Fund Half Yearly 30-Jun-16 5.3275 $1.0611
Pro-D Growth Fund Half Yearly 30-Jun-16 7.9465 $1.0772
Pro-D High Growth Fund Half Yearly 30-Jun-16 10.3522 $1.0448
Property Income Fund - Wholesale Quarterly 30-Jun-16 1.2200 $0.9884
Retail Property Fund - Wholesale Quarterly 30-Jun-16 5.8730 n/a
Select Mortgage Income Fund n/a n/a n/a n/a
Seres Asian Equity Opportunities Fund Half Yearly 30-Jun-16 17.3109 $1.0252
Wholesale Cash Fund Monthly 31-Jul-16 0.2268 $1.0000
Wingate Global Equity Fund - Hedged Quarterly 30-Jun-16 3.4538 $0.9681
Wingate Global Equity Fund – Hedged P Class Quarterly 30-Jun-16 2.6467 $0.8779
Wingate Global Equity Fund – P Class Quarterly 30-Jun-16 0.2847 $0.8943
Wingate Global Equity Fund - Wholesale Units Quarterly 30-Jun-16 0.0000 $0.0000
           

Closed to Applications

 
Fund Name Frequency Period End Cents Per Unit Reinvestment Price
Add To WatchList
Acorn Capital Asia Small Cap Fund n/a n/a n/a n/a
Acorn Capital Asia Small Cap Fund - Class T n/a n/a n/a n/a
Acorn Capital Microcap Fund - Retail Yearly 30-Jun-16 0.1566 $1.2729
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 30-Jun-16 1.1900 $1.0041
Healthcare Property Trust - Retail Quarterly 30-Jun-16 2.2280 $1.5061
Healthcare Property Trust - Wholesale Quarterly 30-Jun-16 2.2400 $1.4763
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-16 0.0000 $0.0000
Mortgage Income Trust - Wholesale Quarterly 30-Jun-16 0.1070 $0.9137
Office Property Fund n/a n/a n/a n/a
Platypus Australian Equities Fund - Retail Half Yearly 30-Jun-16 0.6639 $1.4360
Pooled Mortgage Fund n/a n/a n/a n/a
Property Income Fund - Retail Quarterly 30-Jun-16 0.9400 $0.9480
Property Securities Fund - Growth Quarterly 30-Jun-16 0.0785 $0.2942
Property Securities Fund - Income Quarterly 30-Jun-16 0.6329 $0.4833
Property Securities Fund - Ordinary Quarterly 30-Jun-16 0.4759 $0.5503
Retail Property Fund Quarterly 30-Jun-16 4.5580 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 - Wholesale Quarterly 30-Jun-16 1.7347 $1.0065
Wingate Global Equity Fund - Foundation Units Quarterly 30-Jun-16 0.0000 $0.0000
Wingate Spectrum Fund - Foundation Units Half Yearly 30-Jun-16 0.0000 $0.0000