Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -4.2% | -0.69% | 16.07% | 32.7% | 10.93% | 9.39% | 4.62% | 10.24% |
Growth return | -4.2% | -0.69% | 16.07% | 32.7% | 10.93% | 9.39% | 4.62% | 10.24% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
Maple-Brown Abbott Australian Equity PST (Wholesale) | |
Closed | |
Maple-Brown Abbott Limited | |
PER0140AU | |
Equity Australia Large Value | |
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|
Superannuation Fund | |
4 Jan 2001 | |
n/a | |
$2.8137 (as at 24 Jun 2013) | |
$2.8085 (as at 24 Jun 2013) | |
Finalised |
Type | Description |
MER | 0.42% (as at 30 Jun 2006) |
Indirect Cost Ratio (ICR) | 0.39% (as at 30 Jun 2012) |
Minimum initial investment | $500,000 |
Minimum additional investments | $10,000.00 |
Minimum redemption amount |
Holding (as at 29 Feb 2024) | Type | % of Portfolio |
Westpac Banking Corp | Equity | 7.14% |
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The objective of the Maple-Brown Abbott Australian Equity PST managed fund is The Fund aims to outperform the S&P/ASX 300 Index (Total Return), after fees, over a four-year period.
The strategy of the Maple-Brown Abbott Australian Equity PST managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities, and other funds we manage. 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.
The APIR code of the Maple-Brown Abbott Australian Equity PST managed fund is PER0140AU.
Maple-Brown Abbott Australian Equity PST’s total return last month was -4.2%. This was made up of a growth return of -4.2% and an income return of 0%. These returns were calculated as at 31 May 2013.
Maple-Brown Abbott Australian Equity PST’s total return for the last three months was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%%. These returns were calculated as at 31 May 2013.
Maple-Brown Abbott Australian Equity PST’s one-year total return is 32.7%. This was made up of a growth return of 32.7% and an income return of 0%. These returns were calculated as at 31 May 2013.
Maple-Brown Abbott Australian Equity PST’s one-year total return is 9.39%. This was made up of a growth return of 9.39% and an income return of 0%. These returns were calculated as at 31 May 2013.
The asset allocation of the Maple-Brown Abbott Australian Equity PST managed fund is :
The Responsible Entity for the Maple-Brown Abbott Australian Equity PST managed fund is Maple-Brown Abbott Limited.
The Maple-Brown Abbott Australian Equity PST managed fund belongs to the Equity Australia Large Value sector/asset class.
As at 31 Oct 2014, the size of the Maple-Brown Abbott Australian Equity PST managed fund was $ million.
The Maple-Brown Abbott Australian Equity PST managed fund has an inception date of 4 Jan 2001.
The current entry price of the Maple-Brown Abbott Australian Equity PST managed fund is $2.8137 per unit and the current exit price is $2.8085 per unit (as at 24 Jun 2013).
The current exit price of the Maple-Brown Abbott Australian Equity PST managed fund is $2.8085 per unit and the current entry price is $2.8137 per unit (as at 24 Jun 2013).
The minimum initial investment amount for the Maple-Brown Abbott Australian Equity PST 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.