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  5. Maple-Brown Abbott Australian Geared Equities Wholesale - Managed fund profile

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

Fund Objective
The Fund aims to outperform (before fees) the S&P/ASX 200 Index (Total Returns) over rolling four-year periods.
Fund Strategy
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.

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 2.17% 31.51% 34.55% -23.93% -0.36% -3.06% 8.79% 4.38%
Growth return 2.17% 28.87% 31.85% -28.03% -6.08% -8.78% 2.32% -1.36%
Income return 0% 2.64% 2.7% 4.1% 5.72% 5.72% 6.47% 5.74%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maple-Brown Abbott Australian Geared Equities Wholesale
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
International Equities
4%
Cash
0.37%
Property
3.29%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Maple-Brown Abbott Australian Geared Equities Wholesale
Closed
Maple-Brown Abbott Limited
ADV0078AU
Equity Australia Large Geared
starstar (as at 31 Jan 2021)
Investment Fund
1 Oct 2002
$11.9 million (as at 31 Dec 2020)
$0.4344 (as at 24 Feb 2021)
$0.4314 (as at 24 Feb 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.03% (as at 30 Jun 2020) (Estimated)
Minimum initial investment $20,000
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
Maple-Brown Abbott Sharemarket Fund Nil Entry Fee Cash 175.75%
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FAQs about the Maple-Brown Abbott Australian Geared Equities Wholesale

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 :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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.

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.