Maple-Brown Abbott Asian Dividend Growth - Managed Fund (Closed)

The objective of the Maple-Brown Abbott Asian Dividend Growth managed fund is The Fund aims to deliver an attractive total return over a five-year period whilst maintaining a dividend yield in excess of the MSCI All Countries Asia excluding Japan Net Index (AUD) (Reference Benchmark)

The strategy of the Maple-Brown Abbott Asian Dividend Growth managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) securities across Asia that we believe have sustainable and growing income streams and the potential for long-term capital growth. We believe one of the key identifiers of strong total returns of Asian equities is dividend growth. The Fund's investment universe comprises companies across the Asian region with a market capitalisation typically above US$1 billion dollars.

The APIR code of the Maple-Brown Abbott Asian Dividend Growth managed fund is MPL8237AU.

Maple-Brown Abbott Asian Dividend Growth’s total return last month was 2.21%. This was made up of a growth return of 0.07% and an income return of 2.14%. These returns were calculated as at 31 Jan 2024.

Maple-Brown Abbott Asian Dividend Growth’s total return for the last three months was 4.48%. This was made up of a growth return of 0.46% and an income return of 4.02%%. These returns were calculated as at 31 Jan 2024.

Maple-Brown Abbott Asian Dividend Growth’s one-year total return is 14.02%. This was made up of a growth return of 11.39% and an income return of 2.63%. These returns were calculated as at 31 Jan 2024.

Maple-Brown Abbott Asian Dividend Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the Maple-Brown Abbott Asian Dividend Growth managed fund is :

The Responsible Entity for the Maple-Brown Abbott Asian Dividend Growth managed fund is Maple-Brown Abbott Limited.

The Maple-Brown Abbott Asian Dividend Growth managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Jan 2024, the size of the Maple-Brown Abbott Asian Dividend Growth managed fund was $6.29 million.

The Maple-Brown Abbott Asian Dividend Growth managed fund has an inception date of 23 Jun 2021.

The current entry price of the Maple-Brown Abbott Asian Dividend Growth managed fund is $1.1391 per unit and the current exit price is $1.1327 per unit (as at 7 Feb 2024).

The current exit price of the Maple-Brown Abbott Asian Dividend Growth managed fund is $1.1327 per unit and the current entry price is $1.1391 per unit (as at 7 Feb 2024).

The minimum initial investment amount for the Maple-Brown Abbott Asian Dividend Growth managed fund is $20,000. Minimum additional investment is $5000.