All Star Maple Brown Abbott Listed Property Fund

Fund Profile

Investment objective

To provide income and long-term capital growth from a portfolio of actively managed property securities listed on the Australian Securities Exchange (ASX). Investors gain exposure to both the value of the real estate the listed entity owns, and the potential for rental income generated from the properties. The Fund aims to outperform the S&P/ASX 300 A-Reit Accumulation Index.

Investment strategy

The Fund invests in property company shares or units listed or expected to be listed on the Australian Securities Exchange. Fund securities predominantly include real estate investment trusts or companies engaged in property investment management, development or construction. A bottom up, value based approach is taken by the investment manager to select securities which are good relative value. The investment manager performs thorough research on individual property securities to estimate their future income and capital value. Securities are then ranked in a quantitative screen and on a total rate of return basis to identify securities for investment. The portfolio generally has 8-10 holdings.

Asset sector ranges Min % Max %⁺

ASX listed property securities: 90 100
Cash: 0 10

Investment risk profile

Aggressive
Suggested minimum investment timeframe is 5 years.

Investment Management

Maple-Brown Abbott Limited

Management fee

0.79% pa

Expenses recoveries

0.10% pa

Fact Sheet

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Product Disclosure Statement

Applications only accepted on the form attached to the PDS issued by Ventura Investment Management Limited – click through for a copy

⁺ The asset sector ranges referred to above may be exceeded from time to time due to a number of factors, such as large inflows into a Fund or through significant market movements. We aim to maintain the Fund’s exposure within these ranges over the longer term.
^* The Management fee listed above is calculated as a percentage of the net asset value of the Fund and includes the management fee of Ventura and the investment manager, as well as custodial and registry fees. It excludes out-of-pocket expenses such as legal fees, auditors and other expert’s fees and the cost of printing. These costs are not expected to exceed 0.10% p.a. of the net value of a Fund, refer to the Product Disclosure Statement for more detail.

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