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  5. Maple-Brown Abbott Asian Investment - Managed fund profile

Maple-Brown Abbott Asian Investment - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI All Countries Asia Excluding Japan Net Index (AUD), after fees, over a four-year period.
Fund Strategy
"The Fund is an actively managed fund that invests in listed (and to be listed) equities across Asia (ex-Japan). We may also invest in stocks listed outside Asia that conduct the majority of their operations in Asia. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of companies that generate the bulk of their revenues from the Asia ex-Japan region and typically holds between 40-60 stocks.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.24% 3.78% 6.38% 16.78% 20.17% 5.57% 5.68% 7.18%
Growth return -0.24% 3.02% 4.75% 14.46% 17.82% 1.22% -0.8% -2.63%
Income return 0% 0.76% 1.63% 2.32% 2.35% 4.35% 6.48% 9.81%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05% 5.14% 10.56% 23.7% 19.09% 3.22% 5.68% 7.81%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maple-Brown Abbott Asian Investment
International Equities
99.04%
Cash
0.96%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
97.03%
Cash
0.70%
Property
0.11%
Fixed Interest
2.17%

General Information

Fund Details
Type Description
Maple-Brown Abbott Asian Investment (Wholesale)
Maple-Brown Abbott Limited
MPL0003AU
Equity Asia Pacific w/o Japan
starstarstar (as at 31 Oct 2024)
Investment Fund
25 Oct 2002
$29.34 million (as at 31 Oct 2024)
$1.0689 (as at 20 Nov 2024)
$1.0637 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.09% (as at 31 Jan 2024)
Indirect Cost Ratio (ICR) - Estimated 1.08% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 11.96%
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FAQs about the Maple-Brown Abbott Asian Investment

The objective of the Maple-Brown Abbott Asian Investment managed fund is The Fund aims to outperform the MSCI All Countries Asia Excluding Japan Net Index (AUD), after fees, over a four-year period.

The strategy of the Maple-Brown Abbott Asian Investment managed fund is "The Fund is an actively managed fund that invests in listed (and to be listed) equities across Asia (ex-Japan). We may also invest in stocks listed outside Asia that conduct the majority of their operations in Asia. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of companies that generate the bulk of their revenues from the Asia ex-Japan region and typically holds between 40-60 stocks.

The APIR code of the Maple-Brown Abbott Asian Investment managed fund is MPL0003AU.

Maple-Brown Abbott Asian Investment’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Maple-Brown Abbott Asian Investment’s total return for the last three months was 3.78%. This was made up of a growth return of 3.02% and an income return of 0.76%%. These returns were calculated as at 31 Oct 2024.

Maple-Brown Abbott Asian Investment’s one-year total return is 16.78%. This was made up of a growth return of 14.46% and an income return of 2.32%. These returns were calculated as at 31 Oct 2024.

Maple-Brown Abbott Asian Investment’s one-year total return is 5.57%. This was made up of a growth return of 1.22% and an income return of 4.35%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Maple-Brown Abbott Asian Investment managed fund is :

International Equities
99.04%
Cash
0.96%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Maple-Brown Abbott Asian Investment managed fund is Maple-Brown Abbott Limited.

The Maple-Brown Abbott Asian Investment managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Oct 2024, the size of the Maple-Brown Abbott Asian Investment managed fund was $29.34 million.

The Maple-Brown Abbott Asian Investment managed fund has an inception date of 25 Oct 2002.

The current entry price of the Maple-Brown Abbott Asian Investment managed fund is $1.0689 per unit and the current exit price is $1.0637 per unit (as at 20 Nov 2024).

The current exit price of the Maple-Brown Abbott Asian Investment managed fund is $1.0637 per unit and the current entry price is $1.0689 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Maple-Brown Abbott Asian Investment managed fund is $20,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.