Maple-Brown Abbott Pooled Super Trust - Managed Fund (Closed)

Fund Objective

The Trust invests in a mix of growth and defensive assets with the objective of generating an attractive total return (income and capital) to investors over the longer term.

Fund Strategy

The Trust invests in growth assets comprising Australian and international equities and REITs, and defensive assets comprising Australian fixed interest, alternative assets and cash.

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	0.54%	2.54%	8.5%	20%	5.84%	6.09%	6.96%	8.43%
Growth return	0.54%	2.54%	8.5%	20%	5.84%	6.09%	6.96%	8.43%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 31 Jul 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maple-Brown Abbott Pooled Super Trust

Australian Equities: 32.61%

International Equities: 33.16%

Cash: 12.30%

Property: 10%

Fixed Interest: 11.93%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

Alternatives: 4.38%

General Information

Fund Details

Type	Description
Fund Name	Maple-Brown Abbott Pooled Super Trust (Wholesale)
Fund Status	Closed
Responsible Entity	Maple-Brown Abbott Limited
APIR Code	MPL0801AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jul 2021)
Legal Structure	Superannuation Fund
Fund Inception	31 Dec 1986
Fund Size	$100.67 million (as at 31 May 2021)
Entry Price	$21.6991 (as at 24 Aug 2021)
Exit Price	$21.6341 (as at 24 Aug 2021)
Fund Status	Finalised

Offer information

Type	Description
MER	0.69% (as at 1 Jul 2019)
Indirect Cost Ratio (ICR) - Estimated	0.69% (as at 30 Jun 2020) (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 30 Jun 2021)

Holding (as at 30 Jun 2021)	Type	% of Portfolio
Cash	Cash	178.58%
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FAQs about the Maple-Brown Abbott Pooled Super Trust

What is the objective of the Maple-Brown Abbott Pooled Super Trust managed fund?

The objective of the Maple-Brown Abbott Pooled Super Trust managed fund is The Trust invests in a mix of growth and defensive assets with the objective of generating an attractive total return (income and capital) to investors over the longer term.

What is the strategy for the Maple-Brown Abbott Pooled Super Trust managed fund?

The strategy of the Maple-Brown Abbott Pooled Super Trust managed fund is The Trust invests in growth assets comprising Australian and international equities and REITs, and defensive assets comprising Australian fixed interest, alternative assets and cash.

What is the APIR code of the Maple-Brown Abbott Pooled Super Trust managed fund?

The APIR code of the Maple-Brown Abbott Pooled Super Trust managed fund is MPL0801AU.

What was Maple-Brown Abbott Pooled Super Trust’s total return last month?

Maple-Brown Abbott Pooled Super Trust’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 Jul 2021.

What was Maple-Brown Abbott Pooled Super Trust’s total return for the last three months?

Maple-Brown Abbott Pooled Super Trust’s total return for the last three months was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%%. These returns were calculated as at 31 Jul 2021.

What is Maple-Brown Abbott Pooled Super Trust’s one-year total return?

Maple-Brown Abbott Pooled Super Trust’s one-year total return is 20%. This was made up of a growth return of 20% and an income return of 0%. These returns were calculated as at 31 Jul 2021.

What is Maple-Brown Abbott Pooled Super Trust’s three-year total return?

Maple-Brown Abbott Pooled Super Trust’s one-year total return is 6.09%. This was made up of a growth return of 6.09% and an income return of 0%. These returns were calculated as at 31 Jul 2021.

What is the asset allocation of the Maple-Brown Abbott Pooled Super Trust managed fund?

The asset allocation of the Maple-Brown Abbott Pooled Super Trust managed fund is :

Australian Equities: 32.61%

International Equities: 33.16%

Cash: 12.30%

Property: 10%

Fixed Interest: 11.93%

Alternatives: 0%

Who is the responsible Entity of the Maple-Brown Abbott Pooled Super Trust managed fund?

The Responsible Entity for the Maple-Brown Abbott Pooled Super Trust managed fund is Maple-Brown Abbott Limited.

What sector/asset class does the Maple-Brown Abbott Pooled Super Trust managed fund belong to?

The Maple-Brown Abbott Pooled Super Trust managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Maple-Brown Abbott Pooled Super Trust managed fund?

As at 31 May 2021, the size of the Maple-Brown Abbott Pooled Super Trust managed fund was $100.67 million.

What is the inception date of the Maple-Brown Abbott Pooled Super Trust managed fund?

The Maple-Brown Abbott Pooled Super Trust managed fund has an inception date of 31 Dec 1986.

What is the current entry price of the Maple-Brown Abbott Pooled Super Trust managed fund?

The current entry price of the Maple-Brown Abbott Pooled Super Trust managed fund is $21.6991 per unit and the current exit price is $21.6341 per unit (as at 24 Aug 2021).

What is the current exit price of the Maple-Brown Abbott Pooled Super Trust managed fund?

The current exit price of the Maple-Brown Abbott Pooled Super Trust managed fund is $21.6341 per unit and the current entry price is $21.6991 per unit (as at 24 Aug 2021).

What is the minimum investment amount for the Maple-Brown Abbott Pooled Super Trust managed fund?

The minimum initial investment amount for the Maple-Brown Abbott Pooled Super Trust 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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