Please refer to the full qualitative report for this fund for our rating.

Fund Profile: Maple-Brown Abbott Gbl Listed Infra Hd

Key Information

APIR codeMPL0008AU
StatusOpen
Asset classEquity Global Infrastructure - Currency Hedged
Responsible EntityMaple-Brown Abbott Limited
Fund ManagerMaple-Brown Abbott Limited
Investment StructureOpen end
Fund inception14 Jul 2015
Fund size $586,619,858
Entry / exit price (2024-03-31)$1.1111 / $1.1077
Minimum initial$20000
Distribution frequencyQuarterly

Objective

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.

What is this fund?

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.

Fees

Management Fee % PA1.00%
TCR % PA1.00%
Entry / Exit %- / -
Buy / Sell Spread %0.15 / 0.15

Style & Size

100

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