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

Maple-Brown Abbott Diversified Investment - Managed Fund

Fund Objective
The Fund aims to outperform the Morningstar Multisector Growth Peer Group average over rolling four-year periods.
Fund Strategy
The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and cash.

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 0.19% -1.49% 3.94% 6.7% 8.47% 5.02% 5.46% 5.92%
Growth return -8.88% -10.4% -5.91% -4.37% -0.18% -4.3% -2.16% -2.01%
Income return 9.07% 8.91% 9.85% 11.07% 8.65% 9.32% 7.62% 7.93%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 1.08% -0.47% 5.48% 11.33% 11.02% 4.26% 6.18% 7.35%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maple-Brown Abbott Diversified Investment
Australian Equities
31.54%
International Equities
33.89%
Cash
11.35%
Property
4.91%
Fixed Interest
18.30%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.45%
International Equities
32.79%
Cash
6.82%
Property
7.14%
Fixed Interest
21.32%
Alternatives
4.47%

General Information

Fund Details
Type Description
Maple-Brown Abbott Diversified Investment (Wholesale)
Maple-Brown Abbott Limited
MPL0001AU
Multisector Growth
starstarstar (as at 30 Jun 2024)
Investment Fund
31 May 1988
$210.55 million (as at 30 Apr 2024)
$1.9379 (as at 25 Jul 2024)
$1.9317 (as at 25 Jul 2024)
Open
Offer information
Type Description
MER 1.06% (as at 31 Jan 2024)
Indirect Cost Ratio (ICR) - Estimated 1.05% (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 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Mba International Equity Trust Mutual Fund - Unspecified 26.33%
Login now to view the complete list of holdings.

FAQs about the Maple-Brown Abbott Diversified Investment

The objective of the Maple-Brown Abbott Diversified Investment managed fund is The Fund aims to outperform the Morningstar Multisector Growth Peer Group average over rolling four-year periods.

The strategy of the Maple-Brown Abbott Diversified Investment managed fund is The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and cash.

The APIR code of the Maple-Brown Abbott Diversified Investment managed fund is MPL0001AU.

Maple-Brown Abbott Diversified Investment’s total return last month was 0.19%. This was made up of a growth return of -8.88% and an income return of 9.07%. These returns were calculated as at 30 Jun 2024.

Maple-Brown Abbott Diversified Investment’s total return for the last three months was -1.49%. This was made up of a growth return of -10.4% and an income return of 8.91%%. These returns were calculated as at 30 Jun 2024.

Maple-Brown Abbott Diversified Investment’s one-year total return is 6.7%. This was made up of a growth return of -4.37% and an income return of 11.07%. These returns were calculated as at 30 Jun 2024.

Maple-Brown Abbott Diversified Investment’s one-year total return is 5.02%. This was made up of a growth return of -4.3% and an income return of 9.32%. These returns were calculated as at 30 Jun 2024.

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

Australian Equities
31.54%
International Equities
33.89%
Cash
11.35%
Property
4.91%
Fixed Interest
18.30%
Alternatives
0%

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

The Maple-Brown Abbott Diversified Investment managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2024, the size of the Maple-Brown Abbott Diversified Investment managed fund was $210.55 million.

The Maple-Brown Abbott Diversified Investment managed fund has an inception date of 31 May 1988.

The current entry price of the Maple-Brown Abbott Diversified Investment managed fund is $1.9379 per unit and the current exit price is $1.9317 per unit (as at 25 Jul 2024).

The current exit price of the Maple-Brown Abbott Diversified Investment managed fund is $1.9317 per unit and the current entry price is $1.9379 per unit (as at 25 Jul 2024).

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