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Maple-Brown Abbott Small Companies Value Fund

MPL0009:AU
0.9758
AUD
0.0011
0.11%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
0.9201 - 1.0753
1 Yr Return
8.65%
YTD Return
-7.21%
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Previous Close
0.9769
52Wk Range
0.9201 - 1.0753
1 Yr Return
10.19%
YTD Return
-7.21%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2018)
0.9758
Total Assets (m AUD) (on 05/31/2018)
8.425
Inception Date
06/20/2016
Last Dividend (on 12/29/2017)
0.02
Dividend Indicated Gross Yield
4.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.73%
Expense Ratio
2.73%
Profile
Maple-Brown Abbott Small Companies Value Fund is a unit trust incorporated in Australia. The Fund is an actively managed, high conviction (25-50 stocks) fund that invests directly in Australian-listed equities, including REITs, primarily outside the S&P/ASX 100 index. The Fund aims to outperform the S&P/ASX small Ordinaries Index over rolling four year periods.
Address
Maple-Brown Abbott Ltd
Level 31
259 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8226-6200