Maple-Brown Abbott Asia Pacific Trust

The Fund is an actively managed fund that invests in Asia Pacific region including Australia and New Zealand excluding Japan. We may also invest in stocks listed outside Asia that conduct the majority of their operations in Asia. The Fund offers investors exposure to a diversified portfolio by country and industry sectors. The Fund is focused on companies that have strong balance sheets, free cash flow generation and good corporate governance. We will only invest in a company where we assess the discount to intrinsic value is sufficiently attractive. The Fund typically holds between 40–60 stocks.

Investment objective

The Fund aims to outperform the MSCI All Countries Asia Pacific Excluding Japan Net Index (AUD) over rolling four year periods.

Fund facts
Inception date31/03/2004Distribution frequencyAnnually
BenchmarkMSCI All Countries Asia Pacific Excluding Japan Net Index (AUD)Minimum initial application$ 20,000
ARSN108 735 299Management costs %1.21
Pricing frequency & cut-offDaily / 2pm Sydney time on a Business DayBuy/Sell spread %0.23 / 0.23

Fund benefits

Investment expertise

The Fund is managed by a dedicated and experienced team of Asian equity specialists.

Investment growth and distributions

The Fund aims to deliver long term capital growth, along with the potential to receive quarterly distributions.

Broader investment opportunities

The Fund provides access to investment opportunities, markets and risk management techniques not generally available to individual investors.

Portfolio managers

A team of experienced and dedicated investment professionals.

Geoffrey Bazzan
Head of Asia Pacific Equities
Will Main
Portfolio Manager, Asian Equities

Fund performance^

as at 31/12/2020

1 mth %3 mths %1 yr % p.a.3 yrs % p.a.4 yrs % p.a.5 yrs % p.a.Since inception % p.a.*
Fund2.114.9-2.62.47.88.38.9
Benchmark1.810.711.58.412.711.69.3
From
To

^Past performance is not a reliable indicator of future performance. No warranty can be given for future performance. Returns are volatile and may fluctuate quickly and significantly. Total return is based on the movement in net asset value per unit plus distributions and is before tax and after all fees and charges. Imputation and foreign tax credits are not included in the performance figures. Source: Maple-Brown Abbott and MSCI
* Inception date is 1 April 2004.
With effect from 1 June 2017, Pakistan was added to the MSCI All Countries Asia Pacific Ex-Japan Index.
The MSCI information may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com)

Unit price

as at 21/01/2021

Download unit price history
Redemption priceNet asset valueApplication price
$ 1.3339$ 1.3370$ 1.3401
DateCents per unitReinvestment priceDiv 12-H summaryTaxable component summary
30/06/202015.3181 ¢1.0255 ¢

Forms & fund information


Fees & costs

Management costs % p.a.Net transactional and operational costs % p.a*Buy/Sell spread %
1.190.240.23 / 0.23

* Transactional and operational costs vary year to year and represent the estimated costs from the fund’s investing activities. These are reflected in the unit price an impact the performance of the fund. 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). These costs are net of the buy-sell spread recovery which is the amount charged to investors for applications and withdrawals. The transactional and operational costs are generally calculated each year 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, however the transactional and operational costs will also be recalculated when there is a significant change in net transactional and operational costs.

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