1 February 2024

Investor communications

Maple-Brown Abbott Limited ABN 73 001 208 564 AFSL 237296 (us, we) as responsible entity of the Maple-Brown Abbott Funds set out in Table 1 (collectively, the Funds and individually, a Fund) is required to provide Fund members (Investors), and Investors are entitled to receive, the following documents (among others):

  • documents that relate to meetings of Investors;
  • Annual Reports of the Fund (comprising the financial report, directors' report and auditor's report for the relevant financial year); and
  • other documents which may be prescribed by relevant regulations from time to time,

collectively, the Documents.

Unless the law requires otherwise, where Investors have provided us with an email address to receive communications from us, we intend to send all notices and communications electronically to that email address.

We therefore encourage you to provide us with your email address so we can promptly communicate with you electronically.

We wish to advise Investors of their rights at any time to:

  • make requests to be sent the Documents in physical or electronic form; and
  • elect to not be sent the Annual Report for a Fund in which the Investor has invested in.

Investors may also request to receive a particular communication in physical or electronic form.

You can make your election or request by contacting Client Services on 1300 097 995 or mba@unitregistry.com.au.

Table 1

Maple-Brown Abbott FundARSN
Maple-Brown Abbott Asian Investment Trust102 593 457
Maple-Brown Abbott Australian Equity Trust091 136 266
Maple-Brown Abbott Australian Share Fund – Retail087 294 504
Maple-Brown Abbott Australian Share Fund – Wholesale087 294 504
Maple-Brown Abbott Australian Small Companies Fund658 552 688
Maple-Brown Abbott Australian Sustainable Future Fund616 876 263
Maple-Brown Abbott Australian Value Opportunities Fund091 138 233
Maple-Brown Abbott Diversified Investment Trust091 137 638
Maple-Brown Abbott Global Emerging Markets Equity Fund657 440 894
Maple-Brown Abbott Global Listed Infrastructure Fund164 901 982
Maple-Brown Abbott Global Listed Infrastructure Fund – Hedged606 589 511

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