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.
The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period.
|Inception date31/05/1986||Distribution frequencyQuarterly|
|BenchmarkS&P/ASX 200 Index (Total Return)||Fund statusClosed to new investors|
|APIR codeADV0013AU||Management costs %1.25|
|Pricing frequency & cut-offDaily / 2pm Sydney time on a Business Day||Buy/Sell spread %n/a|
Chief Investment Officer
Head of Australian Equities
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.
as at 07/12/2021
|Redemption price||Net asset value||Application price|
|$ 0.9258||$ 0.9258||$ 0.9258|
Forms & fund information
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