Maple-Brown Abbott Sharemarket - Managed Fund (Closed)

Fund Objective

To provide long term capital growth by investing from a diversified portfolio of Australian shares. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation index over five years or longer.

Fund Strategy

The fund seeks to invest in a wide range of Australian shares listed or expected to be listed on the Australian Stock Exchange.

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.

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Fees Comparison

% p.a.

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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	0.72%	7.62%	25.88%	32.48%	3.45%	4.37%	6.76%	5.82%
Growth return	0.72%	6.83%	24.77%	30.57%	0.28%	1.18%	3.9%	2.82%
Income return	0%	0.79%	1.11%	1.91%	3.17%	3.19%	2.86%	3%
Market index (S&P/ASX 200 TR AUD)
Total return	3.62%	-3.69%	1.24%	9.79%	9.43%	7.18%	12.14%	7.72%

As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Maple-Brown Abbott Sharemarket

Australian Equities: 97.23%

Cash: 2.77%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.61%

Cash: -0.52%

International Equities: 4.12%

Property: 1.91%

Fixed Interest: 0.25%

Alternatives: 0.62%

General Information

Fund Details

Type	Description
Fund Name	Maple-Brown Abbott Sharemarket
Fund Status	Closed
Responsible Entity	Maple-Brown Abbott Limited
APIR Code	ADV0012AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 30 Apr 2021)
Legal Structure	Investment Fund
Fund Inception	22 May 1987
Fund Size	$0.07 million (as at 31 Mar 2021)
Entry Price	$1.1108 (as at 30 Apr 2021)
Exit Price	$1.1108 (as at 30 Apr 2021)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	2.05% (as at 1 Jul 2019)
Indirect Cost Ratio (ICR) - Estimated	2.05% (as at 30 Jun 2020) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 31 Mar 2021)

Holding (as at 31 Mar 2021)	Type	% of Portfolio
BHP Group Ltd	Equity	9.60%
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FAQs about the Maple-Brown Abbott Sharemarket

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

The objective of the Maple-Brown Abbott Sharemarket managed fund is To provide long term capital growth by investing from a diversified portfolio of Australian shares. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation index over five years or longer.

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

The strategy of the Maple-Brown Abbott Sharemarket managed fund is The fund seeks to invest in a wide range of Australian shares listed or expected to be listed on the Australian Stock Exchange.

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

The APIR code of the Maple-Brown Abbott Sharemarket managed fund is ADV0012AU.

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

Maple-Brown Abbott Sharemarket’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

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

Maple-Brown Abbott Sharemarket’s total return for the last three months was 7.62%. This was made up of a growth return of 6.83% and an income return of 0.79%%. These returns were calculated as at 30 Apr 2021.

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

Maple-Brown Abbott Sharemarket’s one-year total return is 32.48%. This was made up of a growth return of 30.57% and an income return of 1.91%. These returns were calculated as at 30 Apr 2021.

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

Maple-Brown Abbott Sharemarket’s one-year total return is 4.37%. This was made up of a growth return of 1.18% and an income return of 3.19%. These returns were calculated as at 30 Apr 2021.

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

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

Australian Equities: 97.23%

Cash: 2.77%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

The Maple-Brown Abbott Sharemarket managed fund belongs to the Equity Australia Large Value sector/asset class.

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

As at 31 Mar 2021, the size of the Maple-Brown Abbott Sharemarket managed fund was $0.07 million.

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

The Maple-Brown Abbott Sharemarket managed fund has an inception date of 22 May 1987.

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

The current entry price of the Maple-Brown Abbott Sharemarket managed fund is $1.1108 per unit and the current exit price is $1.1108 per unit (as at 30 Apr 2021).

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

The current exit price of the Maple-Brown Abbott Sharemarket managed fund is $1.1108 per unit and the current entry price is $1.1108 per unit (as at 30 Apr 2021).

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

The minimum initial investment amount for the Maple-Brown Abbott Sharemarket managed fund is $0.

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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