Maple-Brown Abbott Sharemarket Fund
(closed to new investors)

Performance

Performance
(as at 31 Jan 2020)

Performance 1 mth % 3 mths % 1 yr % p.a. 3 yrs % p.a. 4 yrs % p.a. 5 yrs % p.a. Since inception % p.a. *
Fund ** 3.1 3.4 17.7 7.5 11.9 6.8 8.7
Benchmark *** 5.0 6.1 24.7 12.4 13.6 9.3 8.8

Unit price as at 20 Feb 2020

Redemption price $ 1.1504

Net asset value $ 1.1527

Application price $ 1.1550

Contact us

Client Services contact details

Phone
Within Australia 1300 097 995
International +61 3 9616 8614
(9am - 5:30pm AEST)

Email
mba@unitregistry.com.au

Quarterly Investment Update, December 2019
Dougal Maple-Brown

Performance chart
(as at 31 Jan 2020)

Data Source: Maple-Brown Abbott and IRESS

PERFORMANCE DISCLAIMER: Please note that the figures above represent past performance, and past performance is not a reliable indicator of future performance. Returns are volatile and may fluctuate quickly and significantly. Neither Maple-Brown Abbott 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.

* Inception date is 1 September 1999.

** Performance figures are calculated using withdrawal values and assume that income is reinvested. Annual management fees and expenses have been taken into account, however no allowance has been made for tax or any rebates that may be given.

*** S&P/ASX 200 Index (Total Returns).

Distributions

Distribution history

Here you will find the distribution history for the Fund.

Generally, the main components of distributions are dividends received, and interest, realised capital gains and other income derived by the Fund, less fees and expenses.

The distributions are expressed as cents per unit.

Date Cents per unit Div 12-H Summary Taxable Component Summary
31/12/2019 0.7881 ¢ Div 12-H Summary Tax Component Summary
30/09/2019 1.7118 ¢ Div 12-H Summary Tax Component Summary
30/06/2019 1.0887 ¢ Div 12-H Summary Tax Component Summary
31/03/2019 1.1617 ¢ Div 12-H Summary Tax Component Summary
31/12/2018 1.0675 ¢ Div 12-H Summary Tax Component Summary

Download distribution history

Unit prices

Unit price history

Here you will find the unit price history for the Fund.

Date Redemption price Net asset value Application price
20/02/2020 $ 1.1504 $ 1.1527 $ 1.1550
19/02/2020 $ 1.1414 $ 1.1437 $ 1.1460
18/02/2020 $ 1.1412 $ 1.1435 $ 1.1458
17/02/2020 $ 1.1433 $ 1.1456 $ 1.1479
14/02/2020 $ 1.1431 $ 1.1454 $ 1.1477
13/02/2020 $ 1.1410 $ 1.1433 $ 1.1456
12/02/2020 $ 1.1383 $ 1.1406 $ 1.1429
11/02/2020 $ 1.1344 $ 1.1367 $ 1.1390
10/02/2020 $ 1.1264 $ 1.1287 $ 1.1310
07/02/2020 $ 1.1356 $ 1.1379 $ 1.1402

^ Ex price.

Download unit price history

Forms & reports

Forms & reports

Below is a range of important forms and reports that are available.

The Fact Sheet will provide you with an update on the Fund including performance and positioning.

If you would like more information or have any questions, please contact us on 1300 097 995 or mba@unitregistry.com.au.

Taxation

Further information in relation to the Maple-Brown Abbott Sharemarket Fund