Maple-Brown Abbott Global Listed Infrastructure - Managed Fund

Fund Objective

The Fund aims to outperform an accumulation index, maintained daily by us, comprised of the OECD Total Inflation Index plus 5.5% per annum, after fees, over a five-year period.

Fund Strategy

The Fund is an actively managed fund that invests in global listed infrastructure securities across regulated, contracted and concession assets or networks that provide essential services, with a focus on sustainability and ESG factors. These infrastructure assets typically deliver lower volatility and higher earnings stability as well as higher inflation protection compared with broader global equities. Generally, the securities in the portfolio have a market capitalisation greater than US$500 million.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.85%	3.78%	13.1%	19.44%	11.58%	11.75%	7.19%	9.34%
Growth return	1.85%	3.28%	8.22%	13.14%	5.21%	4.24%	2.04%	4.22%
Income return	0%	0.5%	4.88%	6.3%	6.37%	7.51%	5.15%	5.12%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	3.5%	4.31%	13.52%	22.49%	8.9%	8.8%	5.29%	8.83%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maple-Brown Abbott Global Listed Infrastructure

International Equities: 98.62%

Cash: 1.38%

Australian Equities: 0%

Property: 0%

Average Allocation of Peers

International Equities: 91.38%

Cash: 3.67%

Australian Equities: 3.30%

Property: 1.65%

General Information

Fund Details

Type	Description
Fund Name	Maple-Brown Abbott Global Listed Infrastructure
Responsible Entity	Maple-Brown Abbott Limited
APIR Code	MPL0006AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	18 Dec 2012
Fund Size	$1198.82 million (as at 31 Oct 2024)
Entry Price	$2.1379 (as at 21 Nov 2024)
Exit Price	$2.1315 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 24 Oct 2024)
Indirect Cost Ratio (ICR) - Estimated	0.98% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
Cellnex Telecom SA	Equity	6.32%
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FAQs about the Maple-Brown Abbott Global Listed Infrastructure

What is the objective of the Maple-Brown Abbott Global Listed Infrastructure managed fund?

The objective of the Maple-Brown Abbott Global Listed Infrastructure managed fund is The Fund aims to outperform an accumulation index, maintained daily by us, comprised of the OECD Total Inflation Index plus 5.5% per annum, after fees, over a five-year period.

What is the strategy for the Maple-Brown Abbott Global Listed Infrastructure managed fund?

The strategy of the Maple-Brown Abbott Global Listed Infrastructure managed fund is The Fund is an actively managed fund that invests in global listed infrastructure securities across regulated, contracted and concession assets or networks that provide essential services, with a focus on sustainability and ESG factors. These infrastructure assets typically deliver lower volatility and higher earnings stability as well as higher inflation protection compared with broader global equities. Generally, the securities in the portfolio have a market capitalisation greater than US$500 million.

What is the APIR code of the Maple-Brown Abbott Global Listed Infrastructure managed fund?

The APIR code of the Maple-Brown Abbott Global Listed Infrastructure managed fund is MPL0006AU.

What was Maple-Brown Abbott Global Listed Infrastructure’s total return last month?

Maple-Brown Abbott Global Listed Infrastructure’s total return last month was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Maple-Brown Abbott Global Listed Infrastructure’s total return for the last three months?

Maple-Brown Abbott Global Listed Infrastructure’s total return for the last three months was 3.78%. This was made up of a growth return of 3.28% and an income return of 0.5%%. These returns were calculated as at 31 Oct 2024.

What is Maple-Brown Abbott Global Listed Infrastructure’s one-year total return?

Maple-Brown Abbott Global Listed Infrastructure’s one-year total return is 19.44%. This was made up of a growth return of 13.14% and an income return of 6.3%. These returns were calculated as at 31 Oct 2024.

What is Maple-Brown Abbott Global Listed Infrastructure’s three-year total return?

Maple-Brown Abbott Global Listed Infrastructure’s one-year total return is 11.75%. This was made up of a growth return of 4.24% and an income return of 7.51%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Maple-Brown Abbott Global Listed Infrastructure managed fund?

The asset allocation of the Maple-Brown Abbott Global Listed Infrastructure managed fund is :

International Equities: 98.62%

Cash: 1.38%

Australian Equities: 0%

Property: 0%

Who is the responsible Entity of the Maple-Brown Abbott Global Listed Infrastructure managed fund?

The Responsible Entity for the Maple-Brown Abbott Global Listed Infrastructure managed fund is Maple-Brown Abbott Limited.

What sector/asset class does the Maple-Brown Abbott Global Listed Infrastructure managed fund belong to?

The Maple-Brown Abbott Global Listed Infrastructure managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the Maple-Brown Abbott Global Listed Infrastructure managed fund?

As at 31 Oct 2024, the size of the Maple-Brown Abbott Global Listed Infrastructure managed fund was $1198.82 million.

What is the inception date of the Maple-Brown Abbott Global Listed Infrastructure managed fund?

The Maple-Brown Abbott Global Listed Infrastructure managed fund has an inception date of 18 Dec 2012.

What is the current entry price of the Maple-Brown Abbott Global Listed Infrastructure managed fund?

The current entry price of the Maple-Brown Abbott Global Listed Infrastructure managed fund is $2.1379 per unit and the current exit price is $2.1315 per unit (as at 21 Nov 2024).

What is the current exit price of the Maple-Brown Abbott Global Listed Infrastructure managed fund?

The current exit price of the Maple-Brown Abbott Global Listed Infrastructure managed fund is $2.1315 per unit and the current entry price is $2.1379 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Maple-Brown Abbott Global Listed Infrastructure managed fund?

The minimum initial investment amount for the Maple-Brown Abbott Global Listed Infrastructure managed fund is $20,000.

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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