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 utilise 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.
The Fund aims to outperform the S&P/ASX 200 Total Return Index, after fees, over a four-year period.
|Inception date31/05/1986||Distribution frequencyQuarterly|
|BenchmarkS&P/ASX 200 Total Return Index||Fund statusClosed to new investors|
|APIR codeADV0013AU||Management fees and costs %*^1.25|
|Pricing frequency & cut-offDaily/2pm Sydney time on a Business Day||Buy/Sell spread %^n/a|
A team of experienced and dedicated investment professionals.
Chief Investment Officer
Head of Australian Value Equities
as at 31/10/2023
|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 S&P
* Inception date is 1 June 1986.
as at 30/11/2023
|Application price||Net asset value||Redemption price|
|$ 0.8812||$ 0.8812||$ 0.8812|
Forms and fund information
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