Maple-Brown Abbott Pooled Superannuation Trust

Performance

Performance
(as at 31 Aug 2018)

Performance 1 mth % 3 mths % 1 yr % p.a. 3 yrs % p.a. 4 yrs % p.a. 5 yrs % p.a. Since inception % p.a. *
Fund ** 0.6 3.0 8.0 7.0 6.7 7.9 9.6

Performance chart
(as at 31 Aug 2018)

Data Source: Maple-Brown Abbott

Unit price as at 20 Sep 2018

Redemption price $ 18.2797

Net asset value $ 18.3090

Application price $ 18.3383

Contact us

Maple-Brown Abbott

invest@maple-brownabbott.com.au

Phone: +61 (0) 2 8226 6200

PERFORMANCE DISCLAIMER: 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.

* Inception date is 31 December 1986.

** The Trust's performance is based on the movement in net asset value per unit which includes all fees and charges and full provision for income tax and capital gains tax on both realised and unrealised capital gains.

About the Fund

Investment objective

The Trust invests in a mix of growth and defensive assets with the objective of generating an attractive total return (income and capital) to investors over the longer term.

Key benefits

  • The opportunity to invest in a fund managed by a team of experienced and dedicated investment professionals
  • Access to a diversified portfolio that aims to deliver long-term capital growth
  • Access to investment opportunities, markets, asset allocation and risk management techniques not generally available to individual investors
  • An effective tax rate which is typically less than the maximum 15% tax rate for superannuation trusts, due to the availability of franking credits and concessional capital gains tax treatment on realisation of certain assets
  • Tax liabilities are managed within the Trust and the returns you receive are after fully providing for tax

Fund facts
(as at 31 Aug 2018) Latest Fact Sheet

Fund size $ 233.1 Million
APIR code MPL0801AU
Inception date Dec 1986
Distribution frequency n/a
Unit pricing frequency Daily
Minimum initial investment $ 500,000
Minimum additional investment $ 10,000

Significant holdings
(Australian equities - as at 31 Aug 2018)

Australia & New Zealand Banking Gp
BHP Billiton
Brambles
National Australia Bank
QBE Insurance Group
Rio Tinto
Telstra Corporation
Wesfarmers
Westpac Banking Corporation
Woodside Petroleum

Asset allocation
(as at 31 Aug 2018)

Overseas equities weightings
(as at 31 Aug 2018)

New Strategic Asset allocation - effective from 11 June 2018

The Asset Allocation Committee met recently and approved changes to the Strategic Asset Allocation of the Trust.

Find out more
If you have any questions about this change please contact:-
Simon Beram, Head of Client Services on (02) 8226 6200 or via sberam@maple-brownabbott.com.au

Unit prices

Unit price history

Here you will find the unit price history for the Fund.

If you would like more information or have any questions, please contact us on +61 (0) 2 8226 6200 or accounting@maple-brownabbott.com.au.

Date Redemption price Net asset value Application price
20/09/2018 $ 18.2797 $ 18.3090 $ 18.3383
19/09/2018 $ 18.2843 $ 18.3136 $ 18.3429
18/09/2018 $ 18.2876 $ 18.3169 $ 18.3462
17/09/2018 $ 18.2980 $ 18.3273 $ 18.3566
14/09/2018 $ 18.2707 $ 18.3000 $ 18.3293
13/09/2018 $ 18.2382 $ 18.2674 $ 18.2966
12/09/2018 $ 18.2584 $ 18.2877 $ 18.3170
11/09/2018 $ 18.2832 $ 18.3125 $ 18.3418
10/09/2018 $ 18.2229 $ 18.2521 $ 18.2813
07/09/2018 $ 18.2110 $ 18.2402 $ 18.2694

Download unit price history

Forms & reports

Forms & reports

Below is a range of important forms and reports that are available.

To invest with us you should ensure you have read the Product Disclosure Statement (PDS), including the Additional Information Booklet (AIB), before completing the Initial Application.

The Fact Sheet will provide you with an update on the Fund including performance and positioning.

If you would like more information or have any questions, please contact us on +61 (0) 2 8226 6200 or invest@maple-brownabbott.com.au.

Invest now

Invest now

The Fund is open only to Australian regulated superannuation funds (including SMSFs), approved deposit funds, pooled superannuation trusts and other entities permitted by the Superannuation Industry (Supervision) Act 1993 (Cth).

You can invest with Maple-Brown Abbott directly or through a financial adviser.

  • Directly with Maple-Brown Abbott

It is easy to invest with Maple-Brown Abbott, just follow the steps below. And if you have any questions please contact us on +61 (0) 2 8226 6200.


Step 1: Read the current Product Disclosure Statement (PDS)

Carefully read the Product Disclosure Statement (PDS) including the Additional Information Booklet (AIB) to ensure that you understand how the product works and the risks involved.

Or, you can request a paper copy be mailed to you by completing our online form or contacting us on +61 (0) 2 8226 6200.


Step 2: Make an Initial Application


Existing investors should use the Additional Investment Request below.

Step 3: Investment confirmation

Once your application and payment are received, you'll receive confirmation of your investment details.


  • Through a Financial Adviser

You can invest in the Fund through a Financial Adviser. Financial Advisers generally invest in managed funds through platforms.

Our funds are currently available on the following platforms

Still need help?

If you have any questions, please contact us +61 (0) 2 8226 6200 or invest@maple-brownabbott.com.au.


Disclosure

Further information in relation to the Maple-Brown Abbott Pooled Superannuation Trust

Outsourced Service Provider / Custodian: RBC Investor Services Trust ABN 75 116 809 824

There have been no significant events or material change notice made to members within the previous 2 years.


Information in relation to Maple-Brown Abbott Limited (RSE Licensee)

Fees And Costs

Investment Fee *

Base
Fee
% 1 & 2
Fees paid to
other investment managers
% 3
Net transactional and
operational costs
% 4
Total
investment fee
%
0.65 0.08 0.06 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 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. The Trust invests part of its assets in other funds which we manage. Base fees in those funds are either rebated or not charged, in respect of an investment by the Trust to avoid double counting of fees in respect of those underlying funds


3) Fees paid to other investment managers are based on the fees and costs incurred during the prior financial year ended 30 June. These costs represent the fees paid to external managers of the individually managed portfolios in the Maple-Brown Abbott International Equity Trust


4) Based on the estimated costs incurred during the prior financial year ended 30 June, expressed as a percentage of the average Trust net asset value. Please refer below 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)


Administration Fee

Administration fee
%
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



Transactional and Operational Costs

Total transactional and
operational costs
% 1
Less buy-sell
spread recovery
% 2
Net transactional and
operational costs
%
3
0.17 0.11 0.06

1) Transactional and operational costs represent the estimated costs from the Trust’s investing activities. These costs are recovered in part or whole by the buy-sell spread. To the extent these costs are not recovered through the buy-sell spread, they are included in the investment fee. These costs include brokerage, settlement costs, clearing costs, stamp duty and other taxes on an investment transaction. It also includes the difference between the price paid for purchasing securities and the price that would be payable if selling securities (i.e. bid/ask spread).


2) Buy-sell spread recovery represents the amount charged to investors that relates to investor applications and withdrawals.


3) 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.



Buy / Sell Spreads

Total spread
%
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 Trust’s investments as a result of applications and withdrawals.