Maple-Brown Abbott Australian Value Opportunities Fund
The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities.
We manage the Fund on a ‘benchmark unaware’ basis and construct a portfolio of high conviction stocks across a broad universe of Australian companies which we expect to deliver strong risk-adjusted returns over the long-term, without reference to a benchmark. The Fund aims to invest in a combination of large, mid and small capitalisation stocks 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 300 Index (Total Return), after fees, over a four-year period.
|Inception date01/04/2021||Distribution frequencyQuarterly|
|BenchmarkS&P/ASX 300 Index (Total Return)||Minimum initial application$ 20,000|
|APIR codeMPL1039AU||Management costs %0.85|
|Pricing frequency & cut-offDaily/2pm Sydney time on a Business Day||Buy/Sell spread %0.19/0.19|
Head of Australian Value Equities
as at 31/05/2022
|1 mth %||3 mths %||1 yr % 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. 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 credits are not included in the performance figures.
Source: Maple-Brown Abbott and S&P
* Inception date is 1 April 2021.
as at 30/06/2022
|Redemption price||Net asset value||Application price|
|$ 0.7760||$ 0.7775||$ 0.7790|
Forms & fund information
Proxy voting outcomes
The table below shows how we have exercised our vote for the Australian-listed securities held in the Maple-Brown Abbott Australian Value Opportunities Fund for FY2021.
|Meetings||Resolutions||Voted with management||Voted against management||Abstained|
The data above has been adjusted for shareholder sponsored resolutions. Of the 4 'against' votes, 50% related to remuneration, and 50% related to other governance.
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