Maple-Brown Abbott Australian Share Fund – Retail

The Fund is invested in companies listed (or expected to be listed) on an Australian securities exchange and is actively managed.

Our value-based investment philosophy underlies our approach to stock selection, driven by our bottom-up research process designed to maximise the opportunities to deliver income and long-term capital growth to our clients. We use several valuation screens to rank our investment universe and generate stock ideas. Our experienced team then undertakes detailed quantitative and qualitative analysis to identify companies that are trading at a discount to our assessment of their underlying value.

The Fund provides exposure to a diversified portfolio of our highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. We aim to invest across a broad universe of Australian companies and will typically hold 25–40 stocks.

Investment objective

The Fund aims to outperform the S&P/ASX 200 Total Return Index, after fees, over a four-year period.

Fund facts
Inception date31/05/1986Distribution frequencyQuarterly
BenchmarkS&P/ASX 200 Total Return IndexFund statusClosed to new investors
APIR codeADV0013AUManagement fees and costs %*^1.25
Pricing frequency & cut-offDaily/2pm Sydney time on a Business DayBuy/Sell spread %^n/a

*Management fees and costs for the Fund are made up of the management fee, indirect costs (if any) and estimated recoverable expenses.
^Additional fees and costs may also apply in relation to an investment in the Fund. For a full description of the fees and costs refer to the Product Disclosure Statement and Additional Information Booklet for the Fund.

Portfolio Managers

A team of experienced and dedicated investment professionals.

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

Fund performance^

as at 31/03/2024

1 mth %3 mths %1 yr % p.a.3 yrs % p.a.4 yrs % p.a.5 yrs % p.a.Since inception % p.a.*
Fund4.48.112.410.718.17.99.3
Benchmark3.35.314.49.616.09.29.5
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. 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 S&P
* Inception date is 1 June 1986.

Unit price

as at 19/04/2024

Download unit price history
Application priceNet asset valueRedemption price
$ 0.9488$ 0.9488$ 0.9488
DateCents per unitReinvestment priceDiv 12-H summaryTaxable component summary
29/12/20231.2469 ¢$ 0.9196

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