Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged

The Fund gains exposure to global listed infrastructure securities by purchasing units in the Maple-Brown Abbott Global Listed Infrastructure Fund (GLIF). The GLIF is an actively managed, high conviction fund that invests in global listed infrastructure equities with a focus on regulated, contracted and concession assets or networks that provide essential services. We believe that the benefits of investing in infrastructure overall is its ability to provide higher yield, inflation protection and portfolio diversification benefits to investors. Our Fund seeks to capture these attractive features but at a lower level of risk. The GLIF typically holds between 25–35 stocks. We will substantially hedge the fund’s currency exposure back to Australian dollars.

Investment objective

The Fund aims to outperform an accumulation index, maintained daily by us, comprised of the OECD Total Inflation Index plus 5.5% per annum over rolling 5 year periods.

Fund facts
Inception date14/07/2015Distribution frequencyQuarterly
BenchmarkOECD Total Inflation Index + 5.5% p.aMinimum initial application$ 20,000
APIR codeMPL0008AUManagement costs %1.00
Pricing frequency & cut-offDaily / 2pm Sydney time on a Business DayBuy/Sell spread %0.15 / 0.15

Fund benefits

Investment Expertise

The Fund is managed by a team of global listed infrastructure specialists with many years’ experience.

Investment growth and distributions

The Fund aims to deliver long term capital growth, along with the potential to receive quarterly distributions.

Broader investment opportunities

The Fund provides access to investment opportunities, markets and risk management techniques not generally available to individual investors.

Portfolio managers

A dedicated, experienced, and focused team of infrastructure investors.

Andrew Maple-Brown
Co-Founder & Managing Director, Global Listed Infrastructure
Justin Lannen
Co-Founder & Portfolio Manager, Global Listed Infrastructure
Steven Kempler
Co-Founder & Portfolio Manager, Global Listed Infrastructure

Fund performance^

as at 31/12/2020

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-0.56.7-8.82.03.26.15.5
Benchmark0.61.97.07.67.77.57.4
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. 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 and foreign income tax offsets are not included in the performance figures. Source: Maple-Brown Abbott
*Inception date is 14 July 2015.

Unit price

as at 21/01/2021

Download unit price history
Redemption priceNet asset valueApplication price
$ 1.0734$ 1.0750$ 1.0766
DateCents per unitReinvestment priceDiv 12-H summaryTaxable component summary
31/12/20200.6500 ¢1.0902 ¢

Forms & fund information

Fees & costs

Management costs % p.a.Net transactional and operational costs % p.a*Buy/Sell spread %
1.000.040.15 / 0.15

*Transactional and operational costs vary year to year and represent the estimated costs from the fund’s investing activities. These are reflected in the unit price an impact the performance of the fund. These costs include brokerage, settlement costs, clearing costs, stamp duty and other taxes on an investment transaction. It also includes the difference between the price paid for purchasing securities and the price that would be payable if selling securities (i.e. bid/ask spread). These costs are net of the buy-sell spread recovery which is the amount charged to investors for applications and withdrawals. The transactional and operational costs are generally calculated each year based on the estimated costs incurred during the prior financial year ended 30 June, expressed as a percentage of the average fund net asset value, however the transactional and operational costs will also be recalculated when there is a significant change in net transactional and operational costs.

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