InvestSMART

Maple-Brown Abbott Australian Equity PST - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 300 Index (Total Return), after fees, over a four-year period.
Fund Strategy
The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities, and other funds we manage. 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 Australian companies and typically holds between 25-40 stocks.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.2% -0.69% 16.07% 32.7% 10.93% 9.39% 4.62% 10.24%
Growth return -4.2% -0.69% 16.07% 32.7% 10.93% 9.39% 4.62% 10.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maple-Brown Abbott Australian Equity PST
Australian Equities
95.37%
Cash
4.63%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Maple-Brown Abbott Australian Equity PST (Wholesale)
Closed
Maple-Brown Abbott Limited
PER0140AU
Equity Australia Large Value
starstarstarstar (as at 31 May 2013)
Superannuation Fund
4 Jan 2001
n/a
$2.8137 (as at 24 Jun 2013)
$2.8085 (as at 24 Jun 2013)
Finalised
Offer information
Type Description
MER 0.42% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2012)
Minimum initial investment $500,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Westpac Banking Corp Equity 7.14%
Login now to view the complete list of holdings.

FAQs about the Maple-Brown Abbott Australian Equity PST

The objective of the Maple-Brown Abbott Australian Equity PST managed fund is The Fund aims to outperform the S&P/ASX 300 Index (Total Return), after fees, over a four-year period.

The strategy of the Maple-Brown Abbott Australian Equity PST managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities, and other funds we manage. 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 Australian companies and typically holds between 25-40 stocks.

The APIR code of the Maple-Brown Abbott Australian Equity PST managed fund is PER0140AU.

Maple-Brown Abbott Australian Equity PST’s total return last month was -4.2%. This was made up of a growth return of -4.2% and an income return of 0%. These returns were calculated as at 31 May 2013.

Maple-Brown Abbott Australian Equity PST’s total return for the last three months was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%%. These returns were calculated as at 31 May 2013.

Maple-Brown Abbott Australian Equity PST’s one-year total return is 32.7%. This was made up of a growth return of 32.7% and an income return of 0%. These returns were calculated as at 31 May 2013.

Maple-Brown Abbott Australian Equity PST’s one-year total return is 9.39%. This was made up of a growth return of 9.39% and an income return of 0%. These returns were calculated as at 31 May 2013.

The asset allocation of the Maple-Brown Abbott Australian Equity PST managed fund is :

Australian Equities
95.37%
Cash
4.63%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Maple-Brown Abbott Australian Equity PST managed fund is Maple-Brown Abbott Limited.

The Maple-Brown Abbott Australian Equity PST managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2014, the size of the Maple-Brown Abbott Australian Equity PST managed fund was $ million.

The Maple-Brown Abbott Australian Equity PST managed fund has an inception date of 4 Jan 2001.

The current entry price of the Maple-Brown Abbott Australian Equity PST managed fund is $2.8137 per unit and the current exit price is $2.8085 per unit (as at 24 Jun 2013).

The current exit price of the Maple-Brown Abbott Australian Equity PST managed fund is $2.8085 per unit and the current entry price is $2.8137 per unit (as at 24 Jun 2013).

The minimum initial investment amount for the Maple-Brown Abbott Australian Equity PST managed fund is $500,000. 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.