Maple-Brown Abbott Diversified Investment - Managed Fund

Fund Objective

The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and cash.

Fund Strategy

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.

Fees Comparison

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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	1.53%	2.68%	5.87%	12.55%	12.44%	10.15%	9.22%	7.74%
Growth return	-0.65%	0.33%	2.23%	-12.37%	-6.56%	-3.79%	-3.19%	-1.67%
Income return	2.18%	2.35%	3.64%	24.92%	19%	13.94%	12.41%	9.41%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maple-Brown Abbott Diversified Investment

Australian Equities: 53.31%

International Equities: 24.77%

Cash: 4.74%

Fixed Interest: 17.18%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 41.70%

International Equities: 23.83%

Cash: 3.74%

Fixed Interest: 19.67%

Property & Infrastructure: 5.86%

Alternatives: 5.21%

General Information

Fund Details

Type	Description
Fund Name	Maple-Brown Abbott Diversified Investment
Responsible Entity	Maple-Brown Abbott Limited
APIR Code	MPL0001AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 May 1988
Fund Size	$169763927 million (as at 30 Nov 2025)
Entry Price	$1.8288 (as at 2 Feb 2026)
Exit Price	$1.823 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.04% (as at 16 May 2025)
Indirect Cost Ratio (ICR) - Estimated	1.04% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$20,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Maple-Brown Abbott Global Listed Infras	Mutual Fund - Open End	14.96%
Login now to view the complete list of holdings.

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FAQs about the Maple-Brown Abbott Diversified Investment

What is the objective of the Maple-Brown Abbott Diversified Investment managed fund?

The objective of the Maple-Brown Abbott Diversified Investment managed fund is The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and cash.

What is the strategy for the Maple-Brown Abbott Diversified Investment managed fund?

The strategy of the Maple-Brown Abbott Diversified Investment managed fund is The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and cash.

What is the APIR code of the Maple-Brown Abbott Diversified Investment managed fund?

The APIR code of the Maple-Brown Abbott Diversified Investment managed fund is MPL0001AU.

What was Maple-Brown Abbott Diversified Investment’s total return last month?

Maple-Brown Abbott Diversified Investment’s total return last month was 1.53%. This was made up of a growth return of -0.65% and an income return of 2.18%. These returns were calculated as at 31 Jan 2026.

What was Maple-Brown Abbott Diversified Investment’s total return for the last three months?

Maple-Brown Abbott Diversified Investment’s total return for the last three months was 2.68%. This was made up of a growth return of 0.33% and an income return of 2.35%%. These returns were calculated as at 31 Jan 2026.

What is Maple-Brown Abbott Diversified Investment’s one-year total return?

Maple-Brown Abbott Diversified Investment’s one-year total return is 12.55%. This was made up of a growth return of -12.37% and an income return of 24.92%. These returns were calculated as at 31 Jan 2026.

What is Maple-Brown Abbott Diversified Investment’s three-year total return?

Maple-Brown Abbott Diversified Investment’s one-year total return is 10.15%. This was made up of a growth return of -3.79% and an income return of 13.94%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Maple-Brown Abbott Diversified Investment managed fund?

The asset allocation of the Maple-Brown Abbott Diversified Investment managed fund is :

Australian Equities: 53.31%

International Equities: 24.77%

Cash: 4.74%

Fixed Interest: 17.18%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Maple-Brown Abbott Diversified Investment managed fund?

The Responsible Entity for the Maple-Brown Abbott Diversified Investment managed fund is Maple-Brown Abbott Limited.

What sector/asset class does the Maple-Brown Abbott Diversified Investment managed fund belong to?

The Maple-Brown Abbott Diversified Investment managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Maple-Brown Abbott Diversified Investment managed fund?

As at 30 Nov 2025, the size of the Maple-Brown Abbott Diversified Investment managed fund was $169763927 million.

What is the inception date of the Maple-Brown Abbott Diversified Investment managed fund?

The Maple-Brown Abbott Diversified Investment managed fund has an inception date of 31 May 1988.

What is the current entry price of the Maple-Brown Abbott Diversified Investment managed fund?

The current entry price of the Maple-Brown Abbott Diversified Investment managed fund is $1.8288 per unit and the current exit price is $1.823 per unit (as at 2 Feb 2026).

What is the current exit price of the Maple-Brown Abbott Diversified Investment managed fund?

The current exit price of the Maple-Brown Abbott Diversified Investment managed fund is $1.823 per unit and the current entry price is $1.8288 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Maple-Brown Abbott Diversified Investment managed fund?

The minimum initial investment amount for the Maple-Brown Abbott Diversified Investment 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.

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