All Star Maple-Brown Abbott Listed Property - Managed Fund (Closed)

The objective of the All Star Maple-Brown Abbott Listed Property managed fund is To provide income and long-term capital growth from a portfolio of actively managed property securities listed on the Australian Securities Exchange (ASX). The Fund aims to outperform the S&P/ASX 300 A-Reit Accumulation Index before fees and taxes over rolling four year periods.

The strategy of the All Star Maple-Brown Abbott Listed Property managed fund is The Fund invests in property company shares or units listed or expected to be listed on the Australian Securities Exchange. Maple-Brown Abbott conducts their own proprietary research. Securities are ranked on selective value criteria and on their four year investment returns.

The APIR code of the All Star Maple-Brown Abbott Listed Property managed fund is VEN0014AU.

All Star Maple-Brown Abbott Listed Property’s total return last month was 2.72%. This was made up of a growth return of -2.07% and an income return of 4.79%. These returns were calculated as at 31 Mar 2016.

All Star Maple-Brown Abbott Listed Property’s total return for the last three months was 4.31%. This was made up of a growth return of -0.55% and an income return of 4.86%%. These returns were calculated as at 31 Mar 2016.

All Star Maple-Brown Abbott Listed Property’s one-year total return is 10.54%. This was made up of a growth return of -9.03% and an income return of 19.57%. These returns were calculated as at 31 Mar 2016.

All Star Maple-Brown Abbott Listed Property’s one-year total return is 15.23%. This was made up of a growth return of -1.5% and an income return of 16.73%. These returns were calculated as at 31 Mar 2016.

The asset allocation of the All Star Maple-Brown Abbott Listed Property managed fund is :

The Responsible Entity for the All Star Maple-Brown Abbott Listed Property managed fund is Equity Trustees Ltd.

The All Star Maple-Brown Abbott Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2016, the size of the All Star Maple-Brown Abbott Listed Property managed fund was $6.35 million.

The All Star Maple-Brown Abbott Listed Property managed fund has an inception date of 1 Nov 2010.

The current entry price of the All Star Maple-Brown Abbott Listed Property managed fund is $1.1695 per unit and the current exit price is $1.1642 per unit (as at 14 Apr 2016).

The current exit price of the All Star Maple-Brown Abbott Listed Property managed fund is $1.1642 per unit and the current entry price is $1.1695 per unit (as at 14 Apr 2016).

The minimum initial investment amount for the All Star Maple-Brown Abbott Listed Property managed fund is $20,000. Minimum additional investment is $5000.