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Maple-Brown Abbott Australian Share Fund

ADVWSMI:AU
1.0934
AUD
0.0109
0.99%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
1.0411 - 1.1553
1 Yr Return
6.47%
YTD Return
-0.05%
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Previous Close
1.1043
52Wk Range
1.0411 - 1.1553
1 Yr Return
6.17%
YTD Return
-0.05%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2018)
1.0934
Total Assets (m AUD) (on 04/30/2018)
388.972
Inception Date
05/05/1998
Last Dividend (on 03/29/2018)
0.01928384
Dividend Indicated Gross Yield
7.05%
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
0.92%
Expense Ratio
0.92%
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