Maple-Brown Abbott Australian Shares NEF - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period

Fund Strategy

The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

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	1.26%	18.17%	14.96%	-6.46%	4.1%	-0.02%	4.35%	4.27%
Growth return	0.73%	17.54%	13.61%	-10.84%	-3.46%	-7.77%	-3.79%	-1.81%
Income return	0.53%	0.63%	1.35%	4.38%	7.56%	7.75%	8.14%	6.08%
Market index (S&P/ASX 200 TR AUD)
Total return	-0.78%	4.71%	14.66%	10.56%	16.03%	15.17%	12.98%	10.11%

As at 31 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maple-Brown Abbott Australian Shares NEF

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.37%

Cash: -0.71%

International Equities: 5.11%

Property & Infrastructure: 1.39%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Maple-Brown Abbott Australian Shares NEF
Fund Status	Closed
Responsible Entity	Maple-Brown Abbott Limited
APIR Code	ADV0008AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Dec 2020)
Legal Structure	Investment Fund
Fund Inception	30 Apr 1997
Fund Size	$5.66 million (as at 30 Nov 2020)
Entry Price	$0.8736 (as at 31 Dec 2020)
Exit Price	$0.8736 (as at 31 Dec 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	2.56% (as at 1 Jul 2019)
Indirect Cost Ratio (ICR)	2.56% (as at 30 Jun 2020)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$1,500.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
ANZ Group Holdings Ltd	Equity	7.66%
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FAQs about the Maple-Brown Abbott Australian Shares NEF

What is the objective of the Maple-Brown Abbott Australian Shares NEF managed fund?

The objective of the Maple-Brown Abbott Australian Shares NEF managed fund is The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period

What is the strategy for the Maple-Brown Abbott Australian Shares NEF managed fund?

The strategy of the Maple-Brown Abbott Australian Shares NEF managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

What is the APIR code of the Maple-Brown Abbott Australian Shares NEF managed fund?

The APIR code of the Maple-Brown Abbott Australian Shares NEF managed fund is ADV0008AU.

What was Maple-Brown Abbott Australian Shares NEF’s total return last month?

Maple-Brown Abbott Australian Shares NEF’s total return last month was 1.26%. This was made up of a growth return of 0.73% and an income return of 0.53%. These returns were calculated as at 31 Dec 2020.

What was Maple-Brown Abbott Australian Shares NEF’s total return for the last three months?

Maple-Brown Abbott Australian Shares NEF’s total return for the last three months was 18.17%. This was made up of a growth return of 17.54% and an income return of 0.63%%. These returns were calculated as at 31 Dec 2020.

What is Maple-Brown Abbott Australian Shares NEF’s one-year total return?

Maple-Brown Abbott Australian Shares NEF’s one-year total return is -6.46%. This was made up of a growth return of -10.84% and an income return of 4.38%. These returns were calculated as at 31 Dec 2020.

What is Maple-Brown Abbott Australian Shares NEF’s three-year total return?

Maple-Brown Abbott Australian Shares NEF’s one-year total return is -0.02%. This was made up of a growth return of -7.77% and an income return of 7.75%. These returns were calculated as at 31 Dec 2020.

What is the asset allocation of the Maple-Brown Abbott Australian Shares NEF managed fund?

The asset allocation of the Maple-Brown Abbott Australian Shares NEF managed fund is :

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Maple-Brown Abbott Australian Shares NEF managed fund?

The Responsible Entity for the Maple-Brown Abbott Australian Shares NEF managed fund is Maple-Brown Abbott Limited.

What sector/asset class does the Maple-Brown Abbott Australian Shares NEF managed fund belong to?

The Maple-Brown Abbott Australian Shares NEF managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Maple-Brown Abbott Australian Shares NEF managed fund?

As at 30 Nov 2020, the size of the Maple-Brown Abbott Australian Shares NEF managed fund was $5.66 million.

What is the inception date of the Maple-Brown Abbott Australian Shares NEF managed fund?

The Maple-Brown Abbott Australian Shares NEF managed fund has an inception date of 30 Apr 1997.

What is the current entry price of the Maple-Brown Abbott Australian Shares NEF managed fund?

The current entry price of the Maple-Brown Abbott Australian Shares NEF managed fund is $0.8736 per unit and the current exit price is $0.8736 per unit (as at 31 Dec 2020).

What is the current exit price of the Maple-Brown Abbott Australian Shares NEF managed fund?

The current exit price of the Maple-Brown Abbott Australian Shares NEF managed fund is $0.8736 per unit and the current entry price is $0.8736 per unit (as at 31 Dec 2020).

What is the minimum investment amount for the Maple-Brown Abbott Australian Shares NEF managed fund?

The minimum initial investment amount for the Maple-Brown Abbott Australian Shares NEF managed fund is $1,500. Minimum additional investment is $500.

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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