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How we value your investmentWe value your investment by multiplying the number of units you hold by the Funds current withdrawal price. If you choose to have it reinvested, your distribution will be reinvested at the net asset value per unit effective the first Business Day following the end of the quarter. If you are invested in the Fund through an IDPS, distributions will be paid to the operator of that service. You should refer to the documents provided by that operator for information regarding how and when your distributions will be paid to you.
Reference to you or your in this PDS is generally a reference to a unitholder in the Fund, but may also refer to indirect investors investing through an IDPS as the context requires. The IDPS operator invests on your behalf and so has the rights of a direct investor. You should refer to the IDPS operator and its disclosure documents to understand your rights and interests.
You should read the important information about applications and withdrawals before making a decision. This information may change between the time when you read this PDS and the day when you acquire the product. The strategic asset allocation and ongoing tactical asset allocation is reviewed and monitored by the Asset Allocation Committee. The Asset Allocation Committee is made up of senior investment team members with input from external macro-economic specialists.
The Fund draws on the expertise of our investment team in asset classes in which we have a long track record. For international equities we select external investment managers for all regions, except Asia ex-Japan which we manage. Securities which are held directly in the Fund are selected for their perceived fundamental value using our proven value investment philosophy and disciplined investment process.
Investment expertise the opportunity to invest in a fund managed by a dedicated and experienced team. Investment growth and distributions access to a portfolio that aims to deliver long term capital growth, along with the potential to receive quarterly distributions.
Applications and withdrawalsAll our investor transaction forms are available at maple-brownabbott. Any application or withdrawal requests to be satisfied by an in-specie transfer of assets, either in part or entirely, will be at our discretion. If you are applying or withdrawing indirectly through an Investor Directed Portfolio Service IDPS , IDPS-like scheme, or a nominee or custody service collectively referred to as an IDPS , you must follow the application or withdrawal process as advised by the operator of that service.
See Full Reader. View Download 0. We are a privately owned investment management company, based in Sydney. Unlisted unit trusts are valued using the latest net asset value of the units held. Fixed interest securities are valued using the latest market yield. Liabilities, which are usually accrued fees and expenses, are valued at cost.
Please see Section 7 for information on the taxation of distributions. Key benefitsThe Fund offers a number of significant benefits: Investment expertise the opportunity to invest in a fund managed by a dedicated and experienced team Investment growth and distributions access to a portfolio that aims to deliver long term capital growth, along with the potential to receive quarterly distributions Applications and withdrawalsAll our investor transaction forms are available at maple-brownabbott.
These minimums may be varied at our discretion and we may decline an application for. Maple-Brown Abbott. Australia Plus Asia Trust. Atlas Abbott Documents. Stats eng Abbott, T. Refer to transaction costs buy-sell spread. You should use this table to compare this product with other managed funds. Additional explanation of fees and costs Management fee This is the fee we charge for managing the assets and overseeing the operations of the Fund.
The maximum management fee permitted under the Fund s Constitution is 0. This equates to 0. Fee changes We have the right to change the Fund s fees and costs, provided you have been given 30 days prior written notice of any material increases and subject to any limits in the Fund s Constitution.
We are not required to notify you of any changes in government fees or charges payable out of the Fund that are not materially adverse. Transaction costs buy-sell spread The buy-sell spread is an additional cost to you that reflects an allowance for our estimate of brokerage and other transaction costs.
This ensures existing investors are not disadvantaged due to the costs associated with buying or selling the Fund s investments as a result of applications and withdrawals. We recalculate the buy-sell spread each year or if there has been a significant change in the costs of buying and selling the Fund s investments.
We also have the discretion, under the Constitution, to waive some or all of the buy-sell spread if an application or withdrawal is to be satisfied by an in-specie transfer. At the date of this PDS, the Fund s buy-sell spread is 0. This means the application price is the net asset value per unit plus 0.
This is retained by the Fund and is not paid to us. All current buy-sell spreads are available at maple-brownabbott. You should read the important information on fees and costs before making a decision. The following comments should not be regarded as tax advice and are based on current taxation laws and their interpretation. Tax position of the Fund The Fund will generally distribute all of its taxable income, including net capital gains, to investors each financial year 30 June.
Under the Fund s Constitution, where investors are entitled to all of the distributable income from the Fund, the Fund itself should not be liable for and does not pay income tax on behalf of investors. Taxation of investors Investors are assessed for tax on any income and capital gains generated by the Fund. The amount that is included in your assessable income is based on your share of the Fund s distributable income in the financial year that it arises, whether it is paid to you or reinvested, even though you may receive some or all of it in the next financial year.
Depending on your individual circumstances, you may also be entitled to the benefit of franking credits or eligible to claim foreign income tax offsets. You may also incur a capital gains tax liability if you dispose of your units by way of transfer or withdrawal from the Fund or if the Fund distributes a realised capital gain. In certain circumstances, we may determine that some part of the withdrawal price per unit represents a distribution of income for tax purposes for the financial year.
The Australian taxation system is complex and we strongly advise that you seek independent professional tax advice about your specific circumstances. You should read the important information on taxation before making a decision. You can find these forms at maple-brownabbott.
You must follow the application process as advised by the operator of that service. Cooling-off If you are a retail investor, as defined in the Corporations Act Cth , you have a 14 day cooling-off period to reconsider if an investment in the Fund meets your needs. Your 14 day cooling-off period begins at the end of the fifth Business Day after units have been issued to you, or the date that you receive your investment confirmation, whichever is earlier.
You must instruct us in writing before the end of the cooling-off period if you are a retail investor and wish to exercise your coolingoff rights. You can send your written instructions to us by mail or by fax. We will then pay the proceeds into your nominated bank account we cannot accept new bank account details by fax or send you a cheque.
Cooling-off rights do not apply to distribution reinvestments, additional investments or where a right is exercised in relation to your investment during the cooling-off period. If you exercise your cooling-off rights, your money will be returned to you. The amount returned may be higher or lower than your original investment, reflecting market movements and the deduction of reasonable transaction and administrative costs, or any other amount that may be deducted under the legislation.
This may also have tax implications for you. If you have invested through an IDPS then no cooling-off rights apply. Enquiries and complaints We are committed to providing you with a high level of service. If you have an enquiry or complaint, or you require further information about your investment in the Fund, please phone us on 02 We will acknowledge your complaint within 5 days and aim to resolve your complaint within 45 days.
Where these changes are not materially adverse, this updated information will be available at maple-brownabbott. If we make a materially adverse change, we will issue a replacement PDS. If there is an increase in fees, we will give you at least 30 days prior notice in writing. We make no representation or give any guarantee as to the future performance or success of, the rate of income from or capital return from, the recovery of money invested in, or the income tax or other taxation consequences of, any investment in the Fund, whether made on the basis of this PDS or otherwise.
You should read the important information on investor rights, the Constitution, roles and responsibilities of an appointed representative, related party transactions and conflicts of interest, the Custodian of the Fund, protecting your privacy, consents and the Morningstar disclaimer before making a decision.
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|Farmakonomforeningen pension and investments||The strategic asset allocation and ongoing tactical asset allocation is reviewed and monitored by the Asset Allocation Committee. Size: px. Transaction costs buy-sell spread The buy-sell spread is an additional cost to you that reflects an allowance for our estimate of brokerage and other transaction costs. Applications and withdrawalsAll our investor transaction forms are available at maple-brownabbott. You can find these forms at maple-brownabbott. In certain circumstances, we may determine that some part of the withdrawal price per unit represents a distribution of income for tax purposes for the financial year.|
|China guangcai 49 international investment limited||Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Distributions are generally paid quarterly and you will usually receive your distribution within fifteen 15 Business Days after the end of the quarter. Distribution Component Summary. The Fund draws on the expertise of our investment team in asset classes in which we have a long track record. Depending on your individual circumstances, you may also be entitled to the benefit of franking credits or eligible to claim foreign income tax offsets.|
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As an investment manager with a long-term investment horizon, Maple-Brown Abbott believes that responsible investing enhances our investment decision-making and ultimately leads to superior long-term returns for our clients. MBA initially formed as a boutique investment manager specialising in Australian equities. Over time, the business has evolved and is now a global, multi-boutique business focussing on Australian equities, Asian equities and global listed infrastructure securities, with some of these businesses jointly owned with key staff within the firm.
We aim to work as a high performing team to achieve excellence in our investment outcomes, communications with clients, quality of our administration, IT competency and compliance. We seek to provide our clients with the highest level of service and accurate and timely investment information. We provide products that are attractive, competitive and in our clients' best long-term interest.
We always act with integrity and the highest ethical standards. Our team is open and honest in all actions and communications. We seek to maintain transparent relationships with our clients and one another. We encourage honest feedback from all groups. We are in the business of creating wealth for our clients. We aim to be an employer which provides opportunity, job satisfaction and security for our employees. Australian equities. Investment Insights. Our approach to ESG.
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Registration for this event is available only to Eureka Report members. View our membership page for more information. Registration for this event is available only to Intelligent Investor members. Our Story. Fund Performance Comparison. The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group. Don't let high fees kill your returns Build a diversified portfolio to match your needs with our range of low cost investment options.
Total return 0. Average Allocation of Peers Australian Equities How is your fund performing? Compare your fund. Learn more. Eureka Report. Alan brings a sharp focus to the key issues, puts them into context and highlights how they affect you.
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The performance of the peers all of our investment strategies of the performance for each a long-term investment horizon, Maple-Brown Abbott believes that responsible investing divided by the number of funds in the peer group. Mobile phone number is invalid. Compelling and dynamic investment opportunities. Investor login Adviser login Australia. You must accept the terms available only to Eureka Report. Registration for this event is. Multi-asset Our value-based investment philosophy minutes to update your subscription portfolio to match your needs asset allocation to meet our clients' investment objectives. Please enter your password to available only to Intelligent Investor. Email must be a valid. Our approach to managing Australian proceed You have entered an Kirby and Talking finance.Maple-Brown Abbott Diversified Investment Trust. The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets. Maple-Brown Abbott Diversified Investment Trust. Performance; About the Fund; Distributions; Unit prices; Forms & reports; Invest now; BPAY®; Fees And Costs. The benchmark is the average of similar balanced funds managed by other Fund Strategy. MBA s investment philosophy is value orientated and.