Maple-Brown Abbott Australian Equity - Managed Fund

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

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.32%	-0.45%	7.6%	11.84%	11.84%	9.79%	7.8%	7.58%
Growth return	-5.25%	-6.9%	-3.36%	-5.95%	-4.67%	-8.3%	-6.95%	-6.16%
Income return	6.57%	6.45%	10.96%	17.79%	16.51%	18.09%	14.75%	13.74%
Market index (S&P/ASX 200 TR AUD )
Total return	1.01%	-1.05%	4.22%	12.1%	13.43%	6.37%	7.26%	8.06%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maple-Brown Abbott Australian Equity

Australian Equities: 96.94%

Cash: 3.06%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.98%

Cash: 0.32%

International Equities: 4.23%

Property: 3.03%

Fixed Interest: 0.41%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Maple-Brown Abbott Australian Equity (Wholesale)
Responsible Entity	Maple-Brown Abbott Limited
APIR Code	MPL0002AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 30 Jun 2024)
Legal Structure	Investment Fund
Fund Inception	31 Dec 1992
Fund Size	$24.1 million (as at 30 Apr 2024)
Entry Price	$0.709 (as at 25 Jul 2024)
Exit Price	$0.7064 (as at 25 Jul 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.39% (as at 31 Jan 2024)
Indirect Cost Ratio (ICR) - Estimated	0.39% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
ANZ Group Holdings Ltd	Equity	7%
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FAQs about the Maple-Brown Abbott Australian Equity

What is the objective of the Maple-Brown Abbott Australian Equity managed fund?

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

What is the strategy for the Maple-Brown Abbott Australian Equity managed fund?

The strategy of the Maple-Brown Abbott Australian Equity 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.

What is the APIR code of the Maple-Brown Abbott Australian Equity managed fund?

The APIR code of the Maple-Brown Abbott Australian Equity managed fund is MPL0002AU.

What was Maple-Brown Abbott Australian Equity’s total return last month?

Maple-Brown Abbott Australian Equity’s total return last month was 1.32%. This was made up of a growth return of -5.25% and an income return of 6.57%. These returns were calculated as at 30 Jun 2024.

What was Maple-Brown Abbott Australian Equity’s total return for the last three months?

Maple-Brown Abbott Australian Equity’s total return for the last three months was -0.45%. This was made up of a growth return of -6.9% and an income return of 6.45%%. These returns were calculated as at 30 Jun 2024.

What is Maple-Brown Abbott Australian Equity’s one-year total return?

Maple-Brown Abbott Australian Equity’s one-year total return is 11.84%. This was made up of a growth return of -5.95% and an income return of 17.79%. These returns were calculated as at 30 Jun 2024.

What is Maple-Brown Abbott Australian Equity’s three-year total return?

Maple-Brown Abbott Australian Equity’s one-year total return is 9.79%. This was made up of a growth return of -8.3% and an income return of 18.09%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the Maple-Brown Abbott Australian Equity managed fund?

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

Australian Equities: 96.94%

Cash: 3.06%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Maple-Brown Abbott Australian Equity managed fund?

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

What sector/asset class does the Maple-Brown Abbott Australian Equity managed fund belong to?

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

What is the size of the Maple-Brown Abbott Australian Equity managed fund?

As at 30 Apr 2024, the size of the Maple-Brown Abbott Australian Equity managed fund was $24.1 million.

What is the inception date of the Maple-Brown Abbott Australian Equity managed fund?

The Maple-Brown Abbott Australian Equity managed fund has an inception date of 31 Dec 1992.

What is the current entry price of the Maple-Brown Abbott Australian Equity managed fund?

The current entry price of the Maple-Brown Abbott Australian Equity managed fund is $0.709 per unit and the current exit price is $0.7064 per unit (as at 25 Jul 2024).

What is the current exit price of the Maple-Brown Abbott Australian Equity managed fund?

The current exit price of the Maple-Brown Abbott Australian Equity managed fund is $0.7064 per unit and the current entry price is $0.709 per unit (as at 25 Jul 2024).

What is the minimum investment amount for the Maple-Brown Abbott Australian Equity managed fund?

The minimum initial investment amount for the Maple-Brown Abbott Australian Equity 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.

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