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Maple-Brown Abbott Australian Share Fund - Wholesale

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101416-2024-02-01-02:32.pdf
FUND MANAGER Maple-Brown Abbott
ASX Code
APIR ADV0046AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Fund is an actively managed fund that holds, directly or indirectly, Australian-listed stocks.
INVESTMENT PROFILE The Fund aims to outperform (before fees) the Benchmark over rolling four-year periods.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 30-06-1998
BENCHMARK S&P/ASX 200 Index (Total Returns)
FUND SIZE S&P/ASX 200 Index (Total Returns)
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS 30+
FEES 0.80% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Maple-Brown Abbott Australian Share Fund - Wholesale

The Fund offers a number of significant benefits:

  • Investment expertise - the opportunity to invest in a fund managed by a dedicated and experienced team
  • Investment return- the potential to provide investment returns in line with the investment objective
  • Investment growth and distributions - access to an Australian share portfolio that aims to deliver long term capital growth, along with the potential to receive quarterly distributions
  • Broader investment opportunities - access to investment opportunities and risk management techniques not generally available to individual investors
  • Access to franked dividends - the potential for tax-effective income through access to franked dividends
  • Regular reporting - comprehensive investment reports and transaction, distribution and annual tax statements.

 

 

Risk level

High

Investor suitability

The Fund is suitable for investors who:

 

 

  • want to invest for the long term (4 years +)
  • have a high risk tolerance
  • want to gain exposure to Australian equities, who seek income, franking credits and long term capital growth through an active, bottom-up value investment style consistent with our investment philosophy.

 

 
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The Maple-Brown Abbott Australian Share Fund is an actively managed fund that holds, directly or indirectly, Australian-listed stocks.

Stocks are selected for their perceived fundamental value and the potential for capital growth over the long term using our proven value investment philosophy and disciplined investment process.

Our bottom-up stock selection approach is based on detailed analysis prepared by our experienced investment team, with all investment decisions based on research prepared using internal forecasts and analysis.

Our focus is on those stocks that we believe are priced at an attractive discount to our assessment of their underlying value.

Mandate

How we invest your money

The Fund is invested in companies listed (or expected to be listed) on an Australian securities exchange and is
actively managed.

Our value-based investment philosophy underlies our approach to stock selection, driven by our bottom-up research process designed to maximise the opportunities to deliver income and long-term capital growth to our clients.

We use several valuation screens to rank our investment universe and generate stock ideas. Our experienced team then
undertakes detailed quantitative and qualitative analysis to identify companies that are trading at a discount to our
assessment of their underlying value.

The Fund provides exposure to a diversified portfolio of our highest conviction opportunities which we expect to deliver
strong risk-adjusted returns over the long-term. We aim to invest across a broad universe of Australian companies and will typically hold 25–40 stocks.

Investment guidelines

  • Stock: Exposure to a single stock should not be greater than 5% above its weighting in the Benchmark.
  • SCT: Exposure to the SCT should not be greater than 5% of the Fund's market value.

 

 

Asset allocation ranges

  • Australian equities: 85-100%
  • Cash: 0-15%