Maple-Brown Abbott Sharemarket Fund - Retail

The Fund is an actively managed fund that invests in a select range of listed Australian equities. The Fund offers investors exposure to a portfolio that has a value bias with the potential to provide long-term capital growth and income. We seek companies that have higher levels of franked dividends than the market and where we assess the discount to intrinsic value is sufficiently attractive. The Fund gains exposure to small cap stocks by purchasing units in the Maple-Brown Abbott Small Companies Trust. The Fund typically holds at least 30 stocks.

Investment objective

The Fund aims to outperform (before fees) the S&P/ASX 200 Index (Total Returns) over rolling four-year periods.

Fund facts
Inception date01/01/1992Distribution frequencyQuarterly
BenchmarkS&P/ASX 200 Index (Total Returns)Fund statusClosed to new investors
APIR codeADV0012AUManagement costs %1.50
Pricing frequency & cut-offDaily / 2pm Sydney time on a Business DayBuy/Sell spread %n/a

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 managers

A team of experienced and dedicated investment professionals.

Garth Rossler
Chief Investment Officer
Dougal Maple-Brown
Head of Australian Equities

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.*

^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 entry fees, tax or any rebates that may be given. Source: Maple-Brown Abbott and IRESS
* Inception date is 1 January 1992.

Unit price

as at 21/01/2021

Download unit price history
Redemption priceNet asset valueApplication price
$ 1.0820$ 1.0820$ 1.0820
DateCents per unitReinvestment priceDiv 12-H summaryTaxable component summary
31/12/20200.1485 ¢1.0269 ¢

Forms & fund information

Fees & costs

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

* 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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