Maple-Brown Abbott Australian Share Fund – Retail

The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities.

The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25–40 stocks.

Our value-based investment philosophy underlies our approach to stock selection, driven by in-depth analysis from our expert team of investment professionals. We use our bottom-up research process to maximise the opportunities to deliver income and long-term capital growth to our investors.

Investment objective

The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period.

Fund facts
Inception date31/05/1986Distribution frequencyQuarterly
BenchmarkS&P/ASX 200 Index (Total Return)Fund statusClosed to new investors
APIR codeADV0013AUManagement costs %1.25
Pricing frequency & cut-offDaily / 2pm Sydney time on a Business DayBuy/Sell spread %n/a

Fund benefits

Investment expertise

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

Investment growth and distributions

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

High conviction and benchmark unaware

We seek to construct a portfolio of our highest conviction opportunities without reference to any underlying benchmark.

Portfolio managers

Garth Rossler
Chief Investment Officer
Dougal Maple-Brown
Head of Australian Equities

Fund performance^

as at 30/11/2021

1 mth %3 mths %1 yr % p.a.3 yrs % p.a.4 yrs % p.a.5 yrs % p.a.Since inception % p.a.*

^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. Performance figures are calculated using withdrawal values and assume that income is reinvested. Annual management fees and expenses have been taken into account, however no allowance has been made for entry fees, tax or any rebates that may be given. Source: Maple-Brown Abbott and S&PIRESS
* Inception date is 1 June 1986.

Unit price

as at 07/12/2021

Download unit price history
Redemption priceNet asset valueApplication price
$ 0.9258$ 0.9258$ 0.9258
DateCents per unitReinvestment priceDiv 12-H summaryTaxable component summary
30/09/20212.1862 ¢$ 0.9406

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