Maple-Brown Abbott Australian Share Fund (W)

Unit price as at 16 Aug 2019

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Conservatively managed approach

The Maple-Brown Abbott Australian Share Fund is an actively managed Australian share portfolio that aims to deliver long-term capital growth.

The fund offers the potential to receive quarterly distributions and tax effective income through access to franked dividends.

The Fund aims to outperform (before fees) the S&P 200 Index (Total Returns) over rolling four-year periods.

Why Invest?
  • Exhibits a long term track record with a proven value investment philosophy
  • Managed by an investment team with deep and shared investment experience
  • A conservatively managed approach designed to assist in managing the volatility of investment returns
  • Tax effectiveness through both low turnover and franking

Fund Information

Asset Class

Australian Equities

Responsible Entity

Maple-Brown Abbott Limited




087 294 504


S&P/ASX 200 Index (Total Returns)

Suggested Investment Period

4+ Years

Fund Inception Date

30 June 1998

Number of Stocks

At least 30 stocks

Income Distribution



+0.21% / -0.21%

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.