Maple-Brown Abbott Global Listed Infrastructure - Managed Fund

The objective of the Maple-Brown Abbott Global Listed Infrastructure 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 strategy of the Maple-Brown Abbott Global Listed Infrastructure 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 managed fund is MPL0006AU.

Maple-Brown Abbott Global Listed Infrastructure’s total return last month was -2.49%. This was made up of a growth return of -2.41% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Maple-Brown Abbott Global Listed Infrastructure’s total return for the last three months was -6.64%. This was made up of a growth return of -6.41% and an income return of -0.23%%. These returns were calculated as at 30 Sep 2026.

Maple-Brown Abbott Global Listed Infrastructure’s one-year total return is -1.75%. This was made up of a growth return of -1.47% and an income return of -0.28%. These returns were calculated as at 30 Sep 2026.

Maple-Brown Abbott Global Listed Infrastructure’s one-year total return is 11.13%. This was made up of a growth return of 6.5% and an income return of 4.63%. These returns were calculated as at 30 Sep 2026.

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

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

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

As at 31 Aug 2026, the size of the Maple-Brown Abbott Global Listed Infrastructure managed fund was $1497.92 million.

The Maple-Brown Abbott Global Listed Infrastructure managed fund has an inception date of 18 Dec 2012.

The current entry price of the Maple-Brown Abbott Global Listed Infrastructure managed fund is $2.1266 per unit and the current exit price is $2.1202 per unit (as at 2 Oct 2026).

The current exit price of the Maple-Brown Abbott Global Listed Infrastructure managed fund is $2.1202 per unit and the current entry price is $2.1266 per unit (as at 2 Oct 2026).

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