Maple-Brown Abbott Global Listed Infrastructure Fund (UH)

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Unit price as at 16 Aug 2019

Application Price

1.9000

Withdrawal Price

1.8924
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A tighter definition of infrastructure

“We believe that the broader the definition that is used for infrastructure assets, the less defensive an asset they become”, Andrew Maple-Brown, Head of Global Listed Infrastructure

The Maple-Brown Abbott Global Listed Infrastructure (‘GLI’) strategy takes a focused approach to infrastructure investing, targeting companies that offer the strongest combination of inflation protection and low volatility, relative to broader equity markets.

WHY INVEST?
  • Benefits from a tighter definition of infrastructure – targeting low volatility and inflation protection
  • Based on deep, fundamental analysis combined with a top-down approach to managing macro risks
  • Managed by an experienced investment team aligned with client interests
  • Backed by Maple-Brown Abbott, one of Australia’s leading boutique fund managers

The Fund is now available for investment through Asgard, BT Wrap, Colonial First Wrap, HUB24, IOOF Pursuit, Macquarie Wrap, MLC Wrap, MyNorth, and Netwealth.

Fund Information

Asset Class

Global Listed Infrastructure

Responsible Entity

Maple-Brown Abbott

APIR

MPL0006AU

ARSN

606 589 511

Benchmark

OECD Total Inflation Index plus 5.5% per annum

Suggested Investment Period

5+ years

Fund Inception Date

18 December 2012

Number of Stocks

25 - 35

Income Distribution

Quarterly

Buy/Sell

+0.20% / -0.20%

Meet the Global Listed Infrastructure team

The team of Andrew Maple-Brown, Justin Lannen, Steven Kempler and Lachlan Pike are joint portfolio managers and analysts for the strategy. The team have extensive infrastructure and asset management experience and have worked together for a number of years.

Andrew Maple-Brown

Head of Global Listed Infrastructure
& Portfolio Manager

Over 20 years' infrastructure experience
Justin Lannen, CFA

Portfolio Manager

Over 20 years' infrastructure experience
Steven Kempler, CFA

Portfolio Manager

11 years' infrastructure experience
Lachlan Pike

Portfolio Manager

13 years' investment experience

Fund Ratings

Organisation Rating recommendation More information
Lonsec1 Highly Recommended Visit Website
SQM2 4.25 Star Superior Visit Website
Zenith Partners3 Highly Recommended Visit Website
1

The Lonsec Rating (assigned March, 2017) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445. The Rating is a “class service” (as defined in the Financial Advisers Act 2008 (NZ)) or is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product. In New Zealand it must only be provided to “wholesale clients” (as defined in the Financial Advisers Act 2008 (NZ)). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold this Maple-Brown Abbott product, and you should seek independent financial advice before investing in this product. The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document following publication. Lonsec receives a fee from the Fund Manager for researching the product using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings

2

The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

3

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (July, 2017) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines.

Important Information

Please see the Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Neither Maple-Brown Abbott Limited, Ironbark Asset Management Limited nor any other person makes any representation nor gives any guarantee as to the future performance or success of, the rate of income or capital return from, recovery of money invested in, or income tax or other taxation consequences of, any investment in the trusts shown on this website. This is general information only, and does not have regard to an investor’s investment objectives, financial situation or needs.