#1
9th March 2016, 08:39 AM
| |||
| |||
Mba gli
Hello sir I am here as I want to get the details about Maple-Brown Abbott Global Listed Infrastructure Fund so will you please provide me the same??
|
#2
9th March 2016, 08:40 AM
| |||
| |||
Re: Mba gli
The Maple-Brown Abbott Global Listed Infrastructure Fund is an actively managed global listed infrastructure securities portfolio with a focus on regulated, contracted and concession assets or networks that provide essential services. Investment objective The Fund aims to outperform the benchmark over rolling five-year periods. The benchmark is an accumulation index, maintained daily by us, comprised of the OECD Total Inflation Index plus 5.5% per annum. Key benefits -Investment expertise: the opportunity to invest in a fund managed by a dedicated team with many years’ experience -Investment return: the potential to provide investment returns in line with the investment objective -Investment growth and distributions: access to an international share portfolio that aims to deliver medium to long term capital growth, along with the potential to receive quarterly distributions -Broader investment opportunities: access to investment opportunities, markets and risk management techniques not generally available to individual investors -Regular reporting: comprehensive investment reports and transaction, distribution and annual tax statements -Liquidity: timely access to your investment including daily unit prices Fund facts (as at 29 Feb 2016) Fund size $ 282.5 Million Inception date Dec 2012 Currency AUD$ Distribution frequency Quarterly Unit pricing frequency Daily Minimum initial investment $ 20,000 Minimum additional investment $ 5,000 Management costs 0.98 % Buy / Sell spread 0.23 % / 0.23 % Significant holdings (as at 29 Feb 2016) Boardwalk Pipeline Partners Crown Castle Intl Corp Enbridge Enbridge Energy Management Flughafen Zuerich Fraport Groupe Eurotunnel Spark Infrastructure Group Spectra Energy Corp Vopak |
|