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. 

Investment objective 

The Fund aims to outperform the S&P/ASX 300 Index (Total Return), after fees, over a four-year period.

Fund facts
Inception date01/04/2021Distribution frequencyQuarterly
BenchmarkS&P/ASX 300 Index (Total Return)Minimum initial application$ 20,000
APIR codeMPL1039AUManagement costs %0.85
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 manager

Dougal Maple-Brown
Head of Australian Value Equities

Fund performance^

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.

Unit price

as at 30/06/2022

Download unit price history
Redemption priceNet asset valueApplication price
$ 0.7760$ 0.7775$ 0.7790
DateCents per unitReinvestment priceDiv 12-H summaryTaxable component summary
31/03/20220.5219 ¢$ 0.8390

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.

MeetingsResolutionsVoted with managementVoted against managementAbstained
Number 2211511140

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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