Maple-Brown Abbott Global Listed Infrastructure Hd - Managed Fund

The objective of the Maple-Brown Abbott Global Listed Infrastructure Hd managed fund is The Fund aims to outperform an accumulation index, maintained daily by us, comprised of the OECD Total Inflation Index plus 5.5% per annum, after fees, over a five-year period.

The strategy of the Maple-Brown Abbott Global Listed Infrastructure Hd managed fund is The Fund is an actively managed fund that invests in global listed infrastructure securities across regulated, contracted and concession assets or networks that provide essential services, with a focus on sustainability and ESG factors. These infrastructure assets typically deliver lower volatility and higher earnings stability as well as higher inflation protection compared with broader global equities. Generally, the securities in the portfolio have a market capitalisation greater than US$500 million.

The APIR code of the Maple-Brown Abbott Global Listed Infrastructure Hd managed fund is MPL0008AU.

Maple-Brown Abbott Global Listed Infrastructure Hd’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Maple-Brown Abbott Global Listed Infrastructure Hd’s total return for the last three months was 1.57%. This was made up of a growth return of -3.78% and an income return of 5.35%%. These returns were calculated as at 31 Aug 2025.

Maple-Brown Abbott Global Listed Infrastructure Hd’s one-year total return is 12.05%. This was made up of a growth return of 4.37% and an income return of 7.68%. These returns were calculated as at 31 Aug 2025.

Maple-Brown Abbott Global Listed Infrastructure Hd’s one-year total return is 6.7%. This was made up of a growth return of -0.51% and an income return of 7.21%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Maple-Brown Abbott Global Listed Infrastructure Hd managed fund is :

The Responsible Entity for the Maple-Brown Abbott Global Listed Infrastructure Hd managed fund is Maple-Brown Abbott Limited.

The Maple-Brown Abbott Global Listed Infrastructure Hd managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 29 Aug 2025, the size of the Maple-Brown Abbott Global Listed Infrastructure Hd managed fund was $711.36 million.

The Maple-Brown Abbott Global Listed Infrastructure Hd managed fund has an inception date of 14 Jul 2015.

The current entry price of the Maple-Brown Abbott Global Listed Infrastructure Hd managed fund is $1.171 per unit and the current exit price is $1.1674 per unit (as at 25 Sep 2025).

The current exit price of the Maple-Brown Abbott Global Listed Infrastructure Hd managed fund is $1.1674 per unit and the current entry price is $1.171 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the Maple-Brown Abbott Global Listed Infrastructure Hd managed fund is $20,000.