Maple-Brown Abbott Australian Share Fund – Wholesale

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 date31/05/1998Distribution frequencyQuarterly
BenchmarkS&P/ASX 200 Index (Total Return)Minimum initial application$ 100,000
APIR codeADV0046AUManagement costs %0.80
Pricing frequency & cut-offDaily / 2pm Sydney time on a Business DayBuy/Sell spread %0.19/0.19

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.*
Fund-2.1-1.916.48.55.56.97.9
Benchmark-0.5-2.515.512.69.010.18.7
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. 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 tax or any rebates that may be given. Source: Maple-Brown Abbott and S&P
*Inception date is 1 June 1998.

Unit price

as at 07/12/2021

Download unit price history
Redemption priceNet asset valueApplication price
$ 0.9340$ 0.9358$ 0.9376
DateCents per unitReinvestment priceDiv 12-H summaryTaxable component summary
30/09/20212.3172 ¢$ 0.9497

Forms & fund information

Fund ratings 

Rating/recommendation
Zenith recommended logo
Lonsec Research Recommended logo

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned 06/2021) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at www.zenithpartners.com.au/our-solutions/investment-research/fund-research-regulatory-guidelines.

The Lonsec rating issued 09/2021 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2021 Lonsec. All rights reserved.

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