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.

At the heart of our value-based investment philosophy is 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 (after fees) the S&P/ASX 300 Index (Total Return) over a four-year period.

Fund facts
Inception date01/04/2021Distribution frequencyQuarterly
Reference 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.

Access to franked dividends

The potential for tax-effective income through access to franked dividends.

Portfolio manager

Dougal Maple-Brown
Head of Australian Equities

Fund performance^

as at 30/06/2021

1 mth %3 mths %Since inception % *
Reference benchmark2.38.58.5

^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 26/07/2021

Download unit price history
Redemption priceNet asset valueApplication price
$ 0.7560$ 0.7574$ 0.7588
DateCents per unitReinvestment priceDiv 12-H summaryTaxable component summary
30/06/20210.7683 ¢$ 0.7578

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