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 | 4.17% | 6.57% | 13.77% | 28.33% | 12.42% | 13.66% | 9.59% | 8.04% |
| Growth return | 4.17% | 5.16% | 11.04% | 23.81% | 2.92% | 4.76% | 3.13% | 1.89% |
| Income return | 0% | 1.41% | 2.73% | 4.52% | 9.5% | 8.9% | 6.46% | 6.15% |
|
Market index (S&P/ASX 200 TR AUD)
|
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| Total return | -2.66% | -3.05% | 3.77% | 5.47% | 14.09% | 9.71% | 9.87% | 9.46% |
| Type | Description |
| Maple-Brown Abbott Australian Sustainability Future (Wholesale) | |
| Closed | |
| Maple-Brown Abbott Limited | |
| MPL0544AU | |
| Equity Australia Other | |
| Not Rated | |
| Investment Fund | |
| 16 Sep 2009 | |
| $43.99 million (as at 30 Nov 2024) | |
| $1.432 (as at 12 Dec 2024) | |
| $1.4266 (as at 12 Dec 2024) | |
| Finalised |
| Type | Description |
| MER | 0.90% (as at 31 Jan 2024) |
| Indirect Cost Ratio (ICR) - Estimated | 0.90% (as at 30 Jun 2024) (Estimated) |
| Performance fee (included in ICR) | 0 |
| Minimum initial investment | $20,000 |
| Minimum additional investments | $10,000.00 |
| Minimum redemption amount |
| Holding (as at 31 Aug 2024) | Type | % of Portfolio |
| Westpac Banking Corp | Equity | 9.07% |
| Login now to view the complete list of holdings. | ||
The objective of the Maple-Brown Abbott Australian Sustainability Future 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 Sustainability Future managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities that delivers responsible investment through the adoption of an integration, engagement and negative screening strategy. Our long-term investment horizon enables us to take a long-term view on ESG factors. We seek engagement and longterm relationships with the board and management of our portfolio companies to position us to influence change and realise potential value over the investment horizon.
The APIR code of the Maple-Brown Abbott Australian Sustainability Future managed fund is MPL0544AU.
Maple-Brown Abbott Australian Sustainability Future’s total return last month was 4.17%. This was made up of a growth return of 4.17% and an income return of 0%. These returns were calculated as at 30 Nov 2024.
Maple-Brown Abbott Australian Sustainability Future’s total return for the last three months was 6.57%. This was made up of a growth return of 5.16% and an income return of 1.41%%. These returns were calculated as at 30 Nov 2024.
Maple-Brown Abbott Australian Sustainability Future’s one-year total return is 28.33%. This was made up of a growth return of 23.81% and an income return of 4.52%. These returns were calculated as at 30 Nov 2024.
Maple-Brown Abbott Australian Sustainability Future’s one-year total return is 13.66%. This was made up of a growth return of 4.76% and an income return of 8.9%. These returns were calculated as at 30 Nov 2024.
The asset allocation of the Maple-Brown Abbott Australian Sustainability Future managed fund is :
The Responsible Entity for the Maple-Brown Abbott Australian Sustainability Future managed fund is Maple-Brown Abbott Limited.
The Maple-Brown Abbott Australian Sustainability Future managed fund belongs to the Equity Australia Other sector/asset class.
As at 30 Nov 2024, the size of the Maple-Brown Abbott Australian Sustainability Future managed fund was $43.99 million.
The Maple-Brown Abbott Australian Sustainability Future managed fund has an inception date of 16 Sep 2009.
The current entry price of the Maple-Brown Abbott Australian Sustainability Future managed fund is $1.432 per unit and the current exit price is $1.4266 per unit (as at 12 Dec 2024).
The current exit price of the Maple-Brown Abbott Australian Sustainability Future managed fund is $1.4266 per unit and the current entry price is $1.432 per unit (as at 12 Dec 2024).
The minimum initial investment amount for the Maple-Brown Abbott Australian Sustainability Future managed fund is $20,000. 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.