Maple-Brown Abbott Funds p.l.c.

Maple-Brown Abbott Funds p.l.c. is an Irish domiciled Undertaking for Collective Investment in Transferable Securities (UCITS) with three sub-funds investing in Asia ex-Japan and Asia Pacific ex-Japan equities and global listed infrastructure securities. Maple-Brown Abbott Limited is the investment manager.

Maple-Brown Abbott Limited is a privately owned investment management company, based in Sydney, managing USD$9.9 billion as at 30 Sep 2019.

We specialise in the management of investment portfolios across Australian equities, Asia Pacific ex-Japan equities and global listed infrastructure securities.


Funds

Institutional Share Class Asia ex-Japan Asia Pacific ex-Japan Global listed infrastructure
Canadian Dollar
Global Infrastructure Fund
ISIN: IE00BYP0WJ56
Euro
Asia ex-Japan Fund
ISIN: IE00B284YS39
Asia Pacific ex-Japan Fund
ISIN: IE00B284YZ06
Global Infrastructure Fund
ISIN: IE00BYP0WG26

Global Infrastructure Fund (Hedged)
ISIN: IE00BYP0WL78
Singapore Dollar Asia Pacific ex-Japan Fund
ISIN: IE00BQWJN968
Sterling Asia Pacific ex-Japan Fund
ISIN: IE00B284Z023
Global Infrastructure Fund
ISIN: IE00BYP0WH33
US Dollar Asia ex-Japan Fund
ISIN: IE00B284YV67
Global Infrastructure Fund
ISIN: IE00BYP0WK61

Net Asset Values

Institutional Share Class Asia ex-Japan Asia Pacific ex-Japan Global listed infrastructure
Canadian Dollar
Global Infrastructure Fund
$ 1.1607 as at 14 Nov 2019
ISIN: IE00BYP0WJ56
Euro
Asia ex-Japan Fund
€ 1.3516 as at 14 Nov 2019
ISIN: IE00B284YS39
Asia Pacific ex-Japan Fund
€ 1.4373 as at 14 Nov 2019
ISIN: IE00B284YZ06
Global Infrastructure Fund
€ 1.0691 as at 14 Nov 2019
ISIN: IE00BYP0WG26

Global Infrastructure Fund (Hedged)
€ 1.0582 as at 14 Nov 2019
ISIN: IE00BYP0WL78
Singapore Dollar Asia Pacific ex-Japan Fund
$ 1.7232 as at 14 Nov 2019
ISIN: IE00BQWJN968
Sterling Asia Pacific ex-Japan Fund
£ 0.8952 as at 14 Nov 2019
ISIN: IE00B284Z023
Global Infrastructure Fund
£ 1.0482 as at 14 Nov 2019
ISIN: IE00BYP0WH33
US Dollar Asia ex-Japan Fund
$ 1.1261 as at 14 Nov 2019
ISIN: IE00B284YV67
Global Infrastructure Fund
$ 1.3478 as at 14 Nov 2019
ISIN: IE00BYP0WK61

Fact Sheets

Institutional Share Class Asia ex-Japan Asia Pacific ex-Japan Global listed infrastructure
Canadian Dollar
Global Infrastructure Fund
ISIN: IE00BYP0WJ56
Euro
Asia ex-Japan Fund
ISIN: IE00B284YS39
Asia Pacific ex-Japan Fund
ISIN: IE00B284YZ06
Global Infrastructure Fund
ISIN: IE00BYP0WG26

Global Infrastructure Fund (Hedged)
ISIN: IE00BYP0WL78
Singapore Dollar Asia Pacific ex-Japan Fund
ISIN: IE00BQWJN968
Sterling Asia Pacific ex-Japan Fund
ISIN: IE00B284Z023
Global Infrastructure Fund
ISIN: IE00BYP0WH33
US Dollar Asia ex-Japan Fund
ISIN: IE00B284YV67
Global Infrastructure Fund
ISIN: IE00BYP0WK61

Key investor information

Institutional Share Class Asia ex-Japan Asia Pacific ex-Japan Global listed infrastructure Prospectus & Form
Canadian Dollar
Global Infrastructure Fund
ISIN: IE00BYP0WJ56
Prospectus
Application Form
Canadian Addendum
Euro
Asia ex-Japan Fund
ISIN: IE00B284YS39
Asia Pacific ex-Japan Fund
ISIN: IE00B284YZ06

Global Infrastructure Fund
ISIN: IE00BYP0WG26

Global Infrastructure Fund (Hedged)
ISIN: IE00BYP0WL78

Prospectus
Application Form
Singapore Dollar
Asia Pacific ex-Japan Fund
ISIN: IE00BQWJN968
Prospectus
Application Form
Sterling
Asia Pacific ex-Japan Fund
ISIN: IE00B284Z023
Global Infrastructure Fund
ISIN: IE00BYP0WH33
Prospectus
Application Form
US Dollar
Asia ex-Japan Fund
ISIN: IE00B284YV67
Global Infrastructure Fund
ISIN: IE00BYP0WK61
Prospectus
Application Form

Important information

Annual Financial Report

Interim Financial Report

Remuneration Policy

Memorandum and Articles of Association

Data Privacy Statement

This information has not been prepared specifically for Australian investors. It:

  • may contain references to dollar amounts which are not Australian dollars;
  • may contain financial information which is not prepared in accordance with Australian law or practices;
  • may not address risks associated with investment in foreign currency denominated investments; and
  • does not address Australian tax issues.