Maple-Brown Abbott Global Emerging Markets Equity Fund

The Fund is invested in companies listed (or expected to be listed) across global emerging and frontier markets and is actively managed. We may also invest in companies listed outside global emerging and frontier markets that generate a significant portion of their value or sales from these markets.

Core to our belief is the need to focus on both structural and cyclical change as the driver of cash flow, valuations, and ultimately, longer term share price returns. By placing change at the core of our philosophy, we seek to better identify and understand these shifts and how they will play out over our multi-year investment horizon. We believe the ideas capable of having the biggest impact are found at the intersection of our focus on change, our bottom-up, in-house industry research and our proprietary screen.

The Fund provides exposure to a concentrated portfolio of companies purchased at a discount to our assessment of their long-term value. We construct the portfolio with our highest conviction stock ideas from across the universe of global emerging market equities and will typically hold 30–40 stocks.

Fund facts
Inception date29/06/2022Distribution frequencyAnnual
BenchmarkMSCI Emerging Markets Net Index (AUD)Minimum initial application$ 20,000
APIR codeMPL4768AUManagement fees and costs %*^0.95
Pricing frequency & cut-offDaily/2pm Sydney time on a Business DayBuy/Sell spread %^0.35/0.35

*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.

John Moorhead | Head of Global Emerging Markets | Maple-Brown Abbott
John Moorhead
Head of Global Emerging Markets
Will Main | Head of Asia | Maple-Brown Abbott
Will Main
Head of Asia

Fund performance^

as at 30/04/2024

1 mth %3 mths %1 yr % p.a.Since inception % p.a.*
Fund-1.86.17.44.7
Benchmark0.99.811.87.7
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 and MSCI.
*Inception date is 29 June 2022 

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