Maple-Brown Abbott Diversified Investment - Managed Fund

The objective of the Maple-Brown Abbott Diversified Investment managed fund is The Fund aims to outperform the Morningstar Multisector Growth Peer Group average over rolling four-year periods.

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.

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

Maple-Brown Abbott Diversified Investment’s total return last month was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Maple-Brown Abbott Diversified Investment’s total return for the last three months was 5.12%. This was made up of a growth return of -15.96% and an income return of 21.08%%. These returns were calculated as at 31 Aug 2025.

Maple-Brown Abbott Diversified Investment’s one-year total return is 13.45%. This was made up of a growth return of -10.63% and an income return of 24.08%. These returns were calculated as at 31 Aug 2025.

Maple-Brown Abbott Diversified Investment’s one-year total return is 10.75%. This was made up of a growth return of -3.23% and an income return of 13.98%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 29 Aug 2025, the size of the Maple-Brown Abbott Diversified Investment managed fund was $173.69 million.

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

The current entry price of the Maple-Brown Abbott Diversified Investment managed fund is $1.7763 per unit and the current exit price is $1.7707 per unit (as at 22 Sep 2025).

The current exit price of the Maple-Brown Abbott Diversified Investment managed fund is $1.7707 per unit and the current entry price is $1.7763 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the Maple-Brown Abbott Diversified Investment managed fund is $20,000. Minimum additional investment is $10000.