Maple-Brown Abbott Australian Geared Equities Wholesale - Managed Fund (Closed)

The objective of the Maple-Brown Abbott Australian Geared Equities Wholesale managed fund is The Fund aims to outperform (before fees) the S&P/ASX 200 Index (Total Returns) over rolling four-year periods.

The strategy of the Maple-Brown Abbott Australian Geared Equities Wholesale managed fund is The Fund borrows money to gear (or leverage) its investment exposure. The use of gearing provides the potential for magnified long term capital growth or loss. The Fund's strategy is implemented by investing in the actively managed SMF. The SMF's strategy is to invest in Australian-listed equities, including REITs, or in the Maple-Brown Abbott Small Companies Trust (SCT), which we manage or in unlisted equities provided that they are expected to be listed within 3 months from the date of investment.

The APIR code of the Maple-Brown Abbott Australian Geared Equities Wholesale managed fund is ADV0078AU.

Maple-Brown Abbott Australian Geared Equities Wholesale’s total return last month was 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 31 Jan 2021.

Maple-Brown Abbott Australian Geared Equities Wholesale’s total return for the last three months was 31.51%. This was made up of a growth return of 28.87% and an income return of 2.64%%. These returns were calculated as at 31 Jan 2021.

Maple-Brown Abbott Australian Geared Equities Wholesale’s one-year total return is -23.93%. This was made up of a growth return of -28.03% and an income return of 4.1%. These returns were calculated as at 31 Jan 2021.

Maple-Brown Abbott Australian Geared Equities Wholesale’s one-year total return is -3.06%. This was made up of a growth return of -8.78% and an income return of 5.72%. These returns were calculated as at 31 Jan 2021.

The asset allocation of the Maple-Brown Abbott Australian Geared Equities Wholesale managed fund is :

The Responsible Entity for the Maple-Brown Abbott Australian Geared Equities Wholesale managed fund is Maple-Brown Abbott Limited.

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

As at 31 Dec 2020, the size of the Maple-Brown Abbott Australian Geared Equities Wholesale managed fund was $11.9 million.

The Maple-Brown Abbott Australian Geared Equities Wholesale managed fund has an inception date of 1 Oct 2002.

The current entry price of the Maple-Brown Abbott Australian Geared Equities Wholesale managed fund is $0.4344 per unit and the current exit price is $0.4314 per unit (as at 24 Feb 2021).

The current exit price of the Maple-Brown Abbott Australian Geared Equities Wholesale managed fund is $0.4314 per unit and the current entry price is $0.4344 per unit (as at 24 Feb 2021).

The minimum initial investment amount for the Maple-Brown Abbott Australian Geared Equities Wholesale managed fund is $20,000.