Maple-Brown Abbott Australian Equity PST

This Trust is usually fully invested in the AET. The AET invests directly in Australian-listed equities, or indirectly, via the Maple-Brown Abbott Small Companies Trust (“SCT”). Investing in the SCT enables the AET to gain investment exposure to Australian-listed equities having a relatively small market capitalisation (generally less than $2 billion). The AET may also invest in unlisted equities, provided that they are expected to be listed within 3 months from the date of investment.

Key stats

Management firm  Maple-Brown Abbott Limited
Domicile  Australia
Global Branding Name  Maple-Brown Abbott
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2007-04-30
Net Assets  $118,500,000
Launch Date  2001-01-04
Obsolete Date  2013-06-24
ISIN  AU60PER01405
Manager 1 Name  Garth Rossler
Fund Strategy  Equity Australia Large Value
Benchmark  S&P/ASX 300 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -4.20%
Return - 2 Months  0.73 %
Return - 3 Months  -0.69%
Return - 6 Months  16.07 %
Return - 9 months  22.66 %
Return - 12 Months  32.70%
Annualized return 24 months  10.93 %
Annualized return 36 months  9.39 %
Annualized return 48 months  12.41 %
Annualized return 60 months  4.62 %
Return 120 months  10.24 %
Annualized return since Inception  9.00%
Return YTD  12.32%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.38 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Haide Guanzon
Contact Address  Level 31
Contact Address 2  259 George Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Maple-Brown Abbott Limited
Custodian  Not Applicable
Phone  +61 02 8226 6200

Price

Last Price Date  2013-06-24
Pre-tax nav  2.81
Pre-tax offer  2.81
Pre-tax bid  2.81
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -1.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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