Maple-Brown Abbott Funds p.l.c.

Maple-Brown Abbott Funds p.l.c. is an Irish domiciled Undertaking for Collective Investment in Transferable Securities (UCITS) with three sub-funds investing in Asia ex-Japan and Asia Pacific ex-Japan equities and global listed infrastructure securities. Maple-Brown Abbott Limited is the investment manager.

Maple-Brown Abbott Limited is a privately owned investment management company, based in Sydney, managing USD$10.4 billion as at 30 Jun 2019.

We specialise in the management of investment portfolios across Australian equities, Asia Pacific ex-Japan equities and global listed infrastructure securities.


Funds

Institutional Share Class Asia ex-Japan Asia Pacific ex-Japan Global listed infrastructure
Canadian Dollar
Global Infrastructure Fund
ISIN: IE00BYP0WJ56
Euro
Asia ex-Japan Fund
ISIN: IE00B284YS39
Asia Pacific ex-Japan Fund
ISIN: IE00B284YZ06
Global Infrastructure Fund
ISIN: IE00BYP0WG26

Global Infrastructure Fund (Hedged)
ISIN: IE00BYP0WL78
Singapore Dollar Asia Pacific ex-Japan Fund
ISIN: IE00BQWJN968
Sterling Asia Pacific ex-Japan Fund
ISIN: IE00B284Z023
Global Infrastructure Fund
ISIN: IE00BYP0WH33
US Dollar Asia ex-Japan Fund
ISIN: IE00B284YV67
Global Infrastructure Fund
ISIN: IE00BYP0WK61

Net Asset Values

Institutional Share Class Asia ex-Japan Asia Pacific ex-Japan Global listed infrastructure
Canadian Dollar
Global Infrastructure Fund
$ 1.1354 as at 20 Aug 2019
ISIN: IE00BYP0WJ56
Euro
Asia ex-Japan Fund
€ 1.2680 as at 20 Aug 2019
ISIN: IE00B284YS39
Asia Pacific ex-Japan Fund
€ 1.3388 as at 20 Aug 2019
ISIN: IE00B284YZ06
Global Infrastructure Fund
€ 1.0326 as at 20 Aug 2019
ISIN: IE00BYP0WG26

Global Infrastructure Fund (Hedged)
€ 1.0381 as at 20 Aug 2019
ISIN: IE00BYP0WL78
Singapore Dollar Asia Pacific ex-Japan Fund
$ 1.6438 as at 20 Aug 2019
ISIN: IE00BQWJN968
Sterling Asia Pacific ex-Japan Fund
£ 0.9103 as at 20 Aug 2019
ISIN: IE00B284Z023
Global Infrastructure Fund
£ 1.0814 as at 20 Aug 2019
ISIN: IE00BYP0WH33
US Dollar Asia ex-Japan Fund
$ 1.0648 as at 20 Aug 2019
ISIN: IE00B284YV67
Global Infrastructure Fund
$ 1.3122 as at 20 Aug 2019
ISIN: IE00BYP0WK61

Fact Sheets

Institutional Share Class Asia ex-Japan Asia Pacific ex-Japan Global listed infrastructure
Canadian Dollar
Global Infrastructure Fund
ISIN: IE00BYP0WJ56
Euro
Asia ex-Japan Fund
ISIN: IE00B284YS39
Asia Pacific ex-Japan Fund
ISIN: IE00B284YZ06
Global Infrastructure Fund
ISIN: IE00BYP0WG26

Global Infrastructure Fund (Hedged)
ISIN: IE00BYP0WL78
Singapore Dollar Asia Pacific ex-Japan Fund
ISIN: IE00BQWJN968
Sterling Asia Pacific ex-Japan Fund
ISIN: IE00B284Z023
Global Infrastructure Fund
ISIN: IE00BYP0WH33
US Dollar Asia ex-Japan Fund
ISIN: IE00B284YV67
Global Infrastructure Fund
ISIN: IE00BYP0WK61

Key investor information

Institutional Share Class Asia ex-Japan Asia Pacific ex-Japan Global listed infrastructure Prospectus & Form
Canadian Dollar
Global Infrastructure Fund
ISIN: IE00BYP0WJ56
Prospectus
Application Form
Euro
Asia ex-Japan Fund
ISIN: IE00B284YS39
Asia Pacific ex-Japan Fund
ISIN: IE00B284YZ06

Global Infrastructure Fund
ISIN: IE00BYP0WG26

Global Infrastructure Fund (Hedged)
ISIN: IE00BYP0WL78

Prospectus
Application Form
Singapore Dollar
Asia Pacific ex-Japan Fund
ISIN: IE00BQWJN968
Prospectus
Application Form
Sterling
Asia Pacific ex-Japan Fund
ISIN: IE00B284Z023
Global Infrastructure Fund
ISIN: IE00BYP0WH33
Prospectus
Application Form
US Dollar
Asia ex-Japan Fund
ISIN: IE00B284YV67
Global Infrastructure Fund
ISIN: IE00BYP0WK61
Prospectus
Application Form

Important information

Annual Financial Report

Interim Financial Report

Remuneration Policy

Memorandum and Articles of Association

This information has not been prepared specifically for Australian investors. It:

  • may contain references to dollar amounts which are not Australian dollars;
  • may contain financial information which is not prepared in accordance with Australian law or practices;
  • may not address risks associated with investment in foreign currency denominated investments; and
  • does not address Australian tax issues.