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Maple-Brown Abbott Australian Share Fund

ADVIMPN:AU
1.0797
AUD
0.0026
0.24%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.0351 - 1.1387
1 Yr Return
4.75%
YTD Return
-1.17%
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Previous Close
1.0823
52Wk Range
1.0351 - 1.1387
1 Yr Return
4.21%
YTD Return
-1.17%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
1.0797
Total Assets (m AUD) (on 04/30/2018)
388.972
Inception Date
04/09/1997
Last Dividend (on 03/29/2018)
0.01473934
Dividend Indicated Gross Yield
5.46%
Fund Managers
DOUGAL MAPLE-BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.56%
Profile
Maple-Brown Abbott Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to provide tax effective income stream, long-term capital growth, and to outperform the S&P/ASX 200 Acc Index, over periods of five years or more. The Fund invests in a wide range of shares listed, or expected to be listed on the Australian Stock Exchange.
Address
Maple-Brown Abbott Ltd
Level 31
259 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8226-6200