Fund Profile: Maple-Brown Abbott Gbl Listed Infra Hd
Key Information
| APIR code | MPL0008AU |
| Status | Open |
| Asset class | Equity Global Infrastructure - Currency Hedged |
| Responsible Entity | Maple-Brown Abbott Limited |
| Fund Manager | Maple-Brown Abbott Limited |
| Product type | Retail |
| Legal type | Open end |
| Fund inception | 14 Jul 2015 |
| Fund size | $439,352,305 |
| Entry / exit price (2020-12-31) | $1.0983 / $1.0951 |
| Minimum initial | $20000 |
| Distribution frequency | Quarterly |
Objective
The Fund aims to outperform the benchmark over rolling 5 year periods.
What is this fund?
The Fund is an actively managed, high conviction fund that invests in global listed infrastructure equities either directly in their locally domiciled market, or indirectly through Depository Receipts. Generally the companies we invest in have a market capitalisation greater than US$500 million. We may also invest in hybrid or debt securities issued by infrastructure entities, or in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. The Fund typically holds between 25-35 stocks.
Please refer to the full qualitative report for this fund for our rating.
Fees
| Management Fee % PA | 1.0000 |
| ICR % PA | 1.0000 |
| Entry / Exit % | 0.0000/0.0000 |
| Switching % | 0.0000 |
| Buy / Sell Spread | 0.15% / 0.15% |