Multi-asset

We offer multi-asset solutions for clients looking for portfolio diversification. We have been managing tailored diversified portfolios which meet our clients’ needs as well as offering pooled investment vehicles.

Diversified exposure is achieved by investing in Australian and international equities, Australian fixed interest, real estate investment trusts (REITs), alternative assets and cash.

We have an experienced team of investment professionals who manage equities (Australian, Asia ex-Japan and global listed infrastructure), REITs, fixed interest and cash.

For our international equities exposure, we select asset managers who are regional specialists with complementary investment styles and philosophies to our own.

Our asset allocation committee is highly experienced and includes asset class specialists along with an external macroeconomics expert.

We understand the importance of asset allocation in driving returns and we aim to add value from both asset allocation and stock selection. The asset allocation committee meets regularly to make tactical asset allocation decisions

We use our value-based investment philosophy and have a rigorous investment process which seeks the optimal asset allocation to meet our clients’ investment objectives.

Performance

Fund As at date 1 mth
%
3 mths
%
1 yr
% p.a.
3 yrs
% p.a.
4 yrs
% p.a.
5 yrs
% p.a.
Since inception
% p.a.
Inception
date
Multi-asset
Diversified Investment Trust 30/11/2018 -1.6 -4.9 -1.6 5.0 4.7 5.3 9.0 May 1988
Pooled Superannuation Trust 30/11/2018 -1.4 -4.4 -0.7 5.5 5.3 6.0 9.4 Dec 1986
Please note that the figures above represent past performance, and past performance is not a reliable indicator of future performance. Returns are volatile and may fluctuate quickly and significantly. Neither Maple-Brown Abbott Limited nor any other person makes any representation nor gives any guarantee as to the future performance or success of, the rate of income or capital return from, recovery of money invested in, or income tax or other taxation consequences of, any investment in the trusts shown on this website. Please refer to relevant Fund above for an explanation of how the performance figures are calculated.

Unit prices

Fund Date Redemption price Net asset value Application price
Multi-asset
Diversified Investment Trust 13/12/2018 $   2.0594 $   2.0631 $   2.0668
Pooled Superannuation Trust 13/12/2018 $ 17.5016 $ 17.5296 $ 17.5576

Distributions

Fund Date Cents per unit Div 12-H Summary Tax Component Summary
Multi-asset
Diversified Investment Trust 30/09/2018 1.5000 ¢ Div 12-H Summary n/a
Pooled Superannuation Trust n/a n/a n/a n/a

Fact Sheets

Offer Documents

Fees and Costs

Management Costs *

Fund Base
Fee
% 1 & 2
Performance
Fee
% 3
Indirect
Costs
% 3
Recoverable
Expenses
% 3
Total

%
Multi-asset
Diversified Investment Trust 0.89 n/a 0.06 0.01 0.96
1) Unless otherwise stated, all fees are quoted on a GST inclusive basis and net of any applicable Reduced Input Tax Credits.

2) The base fee is the fee that we charge for managing the assets and overseeing the operations of the Fund, expressed as a percentage of the net asset value of the Fund.

3) All other components of the management costs are based on the performance fee, indirect costs and recoverable expenses incurred during the prior financial year ended 30 June, expressed as a percentage of the net asset value of the Fund. Please refer to relevant Fund above for an explanation of the components of management costs.

* Fees may be negotiated if you are a wholesale investor as defined in the Corporations Act 2001 (Cth).


Transactional and Operational Costs *

Fund Total transactional and
operational costs
% 1
Less buy-sell
spread recovery
%
Net transactional and
operational costs
%
Multi-asset
Diversified Investment Trust 0.08 0.03 0.05

1) Based on the estimated costs incurred during the prior financial year ended 30 June, expressed as a percentage of the average Fund net asset value.


* Please refer to relevant Fund above for an explanation of the Transactional and Operational Costs.



Buy / Sell Spreads *

Fund Total spread
%
Multi-asset
Diversified Investment Trust 0.18 / 0.18
Pooled Superannuation Trust 0.16 / 0.16

* The buy-sell spread is an additional cost to you. This ensures existing investors are not disadvantaged due to the costs associated with buying or selling the Fund’s investments as a result of applications and withdrawals.


1)
Wholesale investment only
The buy-sell spread is an additional cost to you. This ensures existing investors are not disadvantaged due to the costs associated with buying or selling the Fund’s investments as a result of wholesale applications and withdrawals.

Retail investment only
There is no buy-sell spread for the ordinary class. Existing investors may be disadvantaged due to the costs associated with buying or selling the Fund’s investments as a result of retail applications and withdrawals.



Pooled Superannuation Trust Investment Fee *

Fund Base
Fee
% 1 & 2
Fees paid to
other investment managers
% 3
Net transactional and
operational costs
% 4
Total
investment fee
%
Pooled Superannuation Trust 0.65 0.08 0.08 0.81

1) Unless otherwise stated, all fees are quoted on a GST inclusive basis and net of any applicable Reduced Input Tax Credits


2) The base fee is the fee that we charge for managing the assets and overseeing the operations of the Trust, expressed as a percentage of the net asset value of the Trust


3) Fees paid to other investment managers are based on the fees and costs incurred during the prior the prior financial year ended 30 June


4) Based on the costs incurred during the prior financial year ended 30 June, expressed as a percentage of the average Trust net asset value. Please refer to Trust above for an explanation of the Transactional and Operational Costs


* Fees may be negotiated if you are a wholesale investor as defined in the Corporations Act 2001 (Cth)



Pooled Superannuation Trust Administration Fee

Fund Administration fee
%
Pooled Superannuation Trust 0.01

The Administration fee is comprised of the audit fee for the Trust and an annual levy payable to the Australian Prudential Regulation Authority (APRA), and is based on the audit fee and APRA levy incurred during the prior financial year ended 30 June

Forms

Reasons to invest with us