Maple-Brown Abbott Australian Value Opportunities - Managed Fund

The objective of the Maple-Brown Abbott Australian Value Opportunities managed fund is The Fund aims to outperform (after fees) the S&P/ASX 300 Index (Total Return) over a four-year period.

The strategy of the Maple-Brown Abbott Australian Value Opportunities managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. We manage the Fund on a 'benchmark unaware' basis and construct a portfolio of high conviction stocks across a broad universe of Australian companies which we expect to deliver strong risk-adjusted returns over the long-term, without reference to a benchmark. The Fund aims to invest in a combination of large, mid and small capitalisation stocks and typically holds between 25-40 stocks.

The APIR code of the Maple-Brown Abbott Australian Value Opportunities managed fund is MPL1039AU.

Maple-Brown Abbott Australian Value Opportunities’s total return last month was 3.72%. This was made up of a growth return of 3.72% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Maple-Brown Abbott Australian Value Opportunities’s total return for the last three months was 6.47%. This was made up of a growth return of 5.32% and an income return of 1.15%%. These returns were calculated as at 31 Aug 2025.

Maple-Brown Abbott Australian Value Opportunities’s one-year total return is 7.52%. This was made up of a growth return of 4.42% and an income return of 3.1%. These returns were calculated as at 31 Aug 2025.

Maple-Brown Abbott Australian Value Opportunities’s one-year total return is 9.85%. This was made up of a growth return of 5.98% and an income return of 3.87%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Maple-Brown Abbott Australian Value Opportunities managed fund is :

The Responsible Entity for the Maple-Brown Abbott Australian Value Opportunities managed fund is Maple-Brown Abbott Limited.

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

As at 29 Aug 2025, the size of the Maple-Brown Abbott Australian Value Opportunities managed fund was $39.41 million.

The Maple-Brown Abbott Australian Value Opportunities managed fund has an inception date of 1 Apr 2021.

The current entry price of the Maple-Brown Abbott Australian Value Opportunities managed fund is $0.9629 per unit and the current exit price is $0.9593 per unit (as at 17 Sep 2025).

The current exit price of the Maple-Brown Abbott Australian Value Opportunities managed fund is $0.9593 per unit and the current entry price is $0.9629 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Maple-Brown Abbott Australian Value Opportunities managed fund is $20,000. Minimum additional investment is $5000.