Maple-Brown Abbott Global Listed Infrastructure Fund (Unhedged)

Funds

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.

Key Benefits

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

Key Risks

Infrastructure risk – the risk that the performance of infrastructure securities may be impacted by factors specific to infrastructure companies. Such factors include changes to regulatory regimes, actions of government and their agencies, taxation of the assets, the availability and cost of finance, and the level of usage of the infrastructure assets. Where the Fund has exposure to securities negatively impacted by one of these factors, it may reduce the unit price of the Fund.
Derivative risk – the risk that the use of derivatives may expose the Fund to the potential for the value of a derivative to fail to move in line with the underlying asset. As a result, the use of derivatives may have the effect of magnifying both gains and losses to the Fund.
Liquidity risk – the risk that an asset may not be able to be sold in a timely manner or at a fair price. This may potentially result in delays in processing a withdrawal, the suspension of withdrawals or not being able to realise what we perceive to be the fair market value.

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

APIR

MPL0006AU
ARSN

164 901 982
Benchmark

OECD Total Inflation Index plus 5.5% per annum
Inception Date

18 December 2012
Number of Stocks

25 - 35

Distribution Timetable

Distribution Summary

Distribution Component Summary

Unit Registry Information

Maple-Brown Abbott Registry Services
GPO Box 804
Melbourne VIC 3001

Email: mba@unitregistry.com.au

Phone: 1300 097 995

UNIT PRICES AS AT 8 Sep 2025

Application Price

2.2440

Withdrawal Price

2.2372

Download Unit Price & CPU History

Want to learn more?

Call the Maple-Brown Abbott Client Services team on
1300 097 995 or email at mba@unitregistry.com.au

Important Information:

This information contains general advice only and is not intended to represent specific investment or personal advice. The information does not take into account an individual’s personal financial circumstances, objectives or needs. Before making an investment decision, you should consider obtaining professional and personal investment advice and should read the current target market determination and offer document before making an investment decision to acquire or to continue to hold units in the Fund. To the extent permitted by law, Ironbark and its representatives are not liable for any loss or damage arising as a result of reliance placed on the contents of this website.

Please see the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from third party sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability.

Performance: Past performance is not an indicator of future performance. Net performance figures are calculated using exit prices, net of fees and reflect the annual reinvestment of distribution. Returns are rounded to two decimal places. Slight variations to actual calculations may occur.

Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons.

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Unit Price History