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
Product typeRetail
Legal typeOpen end
Fund inception14 Jul 2015
Fund size $439,352,305
Entry / exit price (2020-12-31)$1.0983 / $1.0951
Minimum initial$20000
Distribution frequencyQuarterly

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 % PA1.0000
ICR % PA1.0000
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.15% / 0.15%