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??

[Pathak]

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