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Maple-Brown Abbott Australian Geared Equity Fund

ADVAGER:AU
0.2891
AUD
0.0023
0.80%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
0.2428 - 0.3155
1 Yr Return
19.56%
YTD Return
-0.02%
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Previous Close
0.2868
52Wk Range
0.2428 - 0.3155
1 Yr Return
22.65%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
0.2891
Total Assets (m AUD) (on 08/31/2017)
21.847
Inception Date
10/18/2002
Last Dividend (on 06/30/2017)
0.00365035
Dividend Indicated Gross Yield
2.53%
Fund Managers
DOUGLAS AYTON / DOUGAL MAPLE-BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
Maple-Brown Abbott Australian Geared Equity Fund is a unit trust incorporated in Australia.The Fund aims to provide magnified long-term capital growth by borrowing to invest in securities, and to outperformthe S&P/ASX 200 Acc Index of five years or more. The Fund invests in a wide range of Australian shares by investing in the Maple-Brown Abbott Sharemarket Fund.
Address
Maple-Brown Abbott Ltd
Level 31
259 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8226-6200