Australian Value Opportunities Fund

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Maple-Brown Abbott
Australian Value Opportunities Fund

Maple-Brown Abbott Australian Value Opportunities Fund

The Fund is invested in companies listed (or expected to be listed) on an Australian securities exchange and is actively managed.

Our value-based investment philosophy underlies our approach to stock selection, driven by our bottom-up research process designed to maximise the opportunities to deliver income and long-term capital growth to our clients. We use several valuation screens to rank our investment universe and generate stock ideas. Our experienced team then undertakes detailed quantitative and qualitative analysis to identify companies that are trading at a discount to our assessment of their underlying value.

The Fund is managed on a ‘benchmark unaware’ basis and provides exposure to a diversified portfolio of our highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. We aim to invest in a combination of large, mid and small capitalisation stocks from across the available universe of Australian companies and will typically hold 25–40 stocks.

Investment objective

The Fund aims to outperform the S&P/ASX 300 Total Return Index, after fees, over a four-year period.

Fund rating and platform availability

Fund facts
Inception date 01/04/2021	Distribution frequency Quarterly
Benchmark S&P/ASX 300 Total Return Index	Minimum initial application $ 20,000
APIR code MPL1039AU	Management fees and costs %^ 0.80*
Pricing frequency & cut-off Daily/2pm Sydney time on a Business Day	Buy/Sell spread %^ 0.19/0.19

*Management fees and costs for the Fund are made up of the management fee, indirect costs (if any) and estimated recoverable expenses.
^Additional fees and costs may also apply in relation to an investment in the Fund. For a full description of the fees and costs refer to the Product Disclosure Statement and Additional Information Booklet for the Fund.

Download fund factsheet

Portfolio Manager

A team of experienced and dedicated investment professionals.

Head of Australian Value Equities

Dougal Maple-Brown

BEc, LLB (Hons), FFIN, CFA
Dougal joined Maple-Brown Abbott in 2001 as an equity analyst. He is currently a portfolio manager and equities analyst. Dougal was an Executive Director from July 2009 to October 2018. Dougal’s responsibilities include equity analysis and portfolio management, including managing a large number of institutional and retail accounts. He attended the Advanced Management Program at Harvard Business School in 2014. Prior to joining Maple-Brown Abbott Dougal worked in a national law firm and at an international investment bank.

Board and committee membership:
Asset Allocation Committee

Fund performance^

as at 31/03/2025

blank	1 mth %	3 mths %	Calendar year to date	1 yr % p.a.	2 year p.a.	3 yrs % p.a.	Since inception % p.a.*	asdate
Fund	-3.1	-0.4	-0.40	0.4	7.50	6.4	9.2	31/03/2025
Benchmark	-3.3	-2.9	-2.90	2.6	8.40	5.3	7.7	31/03/2025
Difference	0.3	2.5	2.50	-2.3	-0.90	1.1	1.5	31/03/2025

^Past performance is not a reliable indicator of future performance. No warranty can be given for future performance. Returns are volatile and may fluctuate quickly and significantly. Total return is based on the movement in net asset value per unit plus distributions and is before tax and after all fees and charges. Imputation credits are not included in the performance figures.
Source: Maple-Brown Abbott and S&P
* Inception date is 1 April 2021.

Unit price

Date	Application price	Net asset value	Redemption price	DISTRIBUTION
01/04/2021	0.7466	0.7452	0.7438
06/04/2021	0.7430	0.7416	0.7402
07/04/2021	0.7527	0.7513	0.7499
08/04/2021	0.7586	0.7572	0.7558
09/04/2021	0.7565	0.7551	0.7537
12/04/2021	0.7533	0.7519	0.7505
13/04/2021	0.7523	0.7509	0.7495
14/04/2021	0.7536	0.7522	0.7508
15/04/2021	0.7582	0.7568	0.7554
16/04/2021	0.7522	0.7508	0.7494
19/04/2021	0.7500	0.7486	0.7472
20/04/2021	0.7441	0.7427	0.7413
21/04/2021	0.7407	0.7393	0.7379
22/04/2021	0.7436	0.7422	0.7408
23/04/2021	0.7445	0.7431	0.7417
26/04/2021	0.7437	0.7423	0.7409
27/04/2021	0.7468	0.7454	0.7440
28/04/2021	0.7491	0.7477	0.7463
29/04/2021	0.7502	0.7488	0.7474
30/04/2021	0.7467	0.7453	0.7439
03/05/2021	0.7475	0.7461	0.7447
04/05/2021	0.7519	0.7505	0.7491
05/05/2021	0.7559	0.7545	0.7531
06/05/2021	0.7554	0.7540	0.7526
07/05/2021	0.7579	0.7565	0.7551
10/05/2021	0.7630	0.7616	0.7602
11/05/2021	0.7557	0.7543	0.7529
12/05/2021	0.7474	0.7460	0.7446
13/05/2021	0.7445	0.7431	0.7417
14/05/2021	0.7510	0.7496	0.7482
17/05/2021	0.7510	0.7496	0.7482
18/05/2021	0.7586	0.7572	0.7558
19/05/2021	0.7441	0.7427	0.7413
20/05/2021	0.7491	0.7477	0.7463
21/05/2021	0.7503	0.7489	0.7475
24/05/2021	0.7508	0.7494	0.7480
25/05/2021	0.7569	0.7555	0.7541
26/05/2021	0.7542	0.7528	0.7514
27/05/2021	0.7544	0.7530	0.7516
28/05/2021	0.7669	0.7654	0.7639
31/05/2021	0.7600	0.7586	0.7572
01/06/2021	0.7581	0.7567	0.7553
02/06/2021	0.7672	0.7657	0.7642
03/06/2021	0.7732	0.7717	0.7702
04/06/2021	0.7800	0.7785	0.7770
07/06/2021	0.7771	0.7756	0.7741
08/06/2021	0.7773	0.7758	0.7743
09/06/2021	0.7752	0.7737	0.7722
10/06/2021	0.7760	0.7745	0.7730
11/06/2021	0.7735	0.7720	0.7705
15/06/2021	0.7740	0.7725	0.7710
16/06/2021	0.7744	0.7729	0.7714
17/06/2021	0.7723	0.7708	0.7693
18/06/2021	0.7708	0.7693	0.7678
21/06/2021	0.7556	0.7542	0.7528
22/06/2021	0.7696	0.7681	0.7666
23/06/2021	0.7655	0.7640	0.7625
24/06/2021	0.7635	0.7621	0.7607
25/06/2021	0.7700	0.7685	0.7670
28/06/2021	0.7676	0.7661	0.7646
29/06/2021	0.7645	0.7631	0.7617
30/06/2021	0.7592	0.7578	0.7564	0.0077
01/07/2021	0.7555	0.7541	0.7527
02/07/2021	0.7607	0.7593	0.7579
05/07/2021	0.7591	0.7577	0.7563
06/07/2021	0.7575	0.7561	0.7547
07/07/2021	0.7579	0.7565	0.7551
08/07/2021	0.7570	0.7556	0.7542
09/07/2021	0.7519	0.7505	0.7491
12/07/2021	0.7551	0.7537	0.7523
13/07/2021	0.7579	0.7565	0.7551
14/07/2021	0.7622	0.7608	0.7594
15/07/2021	0.7620	0.7606	0.7592
16/07/2021	0.7597	0.7583	0.7569
19/07/2021	0.7513	0.7499	0.7485
20/07/2021	0.7437	0.7423	0.7409
21/07/2021	0.7518	0.7504	0.7490
22/07/2021	0.7597	0.7583	0.7569
23/07/2021	0.7586	0.7572	0.7558
26/07/2021	0.7588	0.7574	0.7560
27/07/2021	0.7667	0.7652	0.7637
28/07/2021	0.7639	0.7625	0.7611
29/07/2021	0.7663	0.7648	0.7633
30/07/2021	0.7704	0.7689	0.7527
03/08/2021	0.7693	0.7678	0.7663
04/08/2021	0.7714	0.7699	0.7684
05/08/2021	0.7693	0.7678	0.7663
06/08/2021	0.7740	0.7725	0.7710
09/08/2021	0.7810	0.7795	0.7780
10/08/2021	0.7790	0.7775	0.7760
11/08/2021	0.7845	0.7830	0.7815
12/08/2021	0.7921	0.7906	0.7891
13/08/2021	0.7984	0.7969	0.7954
16/08/2021	0.7927	0.7912	0.7897
17/08/2021	0.7878	0.7863	0.7848
18/08/2021	0.7898	0.7883	0.7868
19/08/2021	0.7849	0.7834	0.7819
20/08/2021	0.7844	0.7829	0.7814
23/08/2021	0.7864	0.7849	0.7834
24/08/2021	0.7898	0.7883	0.7868
25/08/2021	0.7986	0.7971	0.7956
26/08/2021	0.7937	0.7922	0.7907
27/08/2021	0.7941	0.7926	0.7911
30/08/2021	0.7973	0.7958	0.7943
31/08/2021	0.7979	0.7964	0.7949
01/09/2021	0.8029	0.8014	0.7999
02/09/2021	0.8014	0.7999	0.7984
03/09/2021	0.8084	0.8069	0.8054
06/09/2021	0.8096	0.8081	0.8066
07/09/2021	0.8114	0.8099	0.8084
08/09/2021	0.8129	0.8114	0.8099
09/09/2021	0.7966	0.7951	0.7936
10/09/2021	0.8041	0.8026	0.8011
13/09/2021	0.8065	0.8050	0.8035
14/09/2021	0.8090	0.8075	0.8060
15/09/2021	0.8025	0.8010	0.7995
16/09/2021	0.8104	0.8089	0.8074
17/09/2021	0.8049	0.8034	0.8019
20/09/2021	0.7906	0.7891	0.7876
21/09/2021	0.7938	0.7923	0.7908
22/09/2021	0.7920	0.7905	0.7890
23/09/2021	0.8019	0.8004	0.7989
24/09/2021	0.8047	0.8032	0.8017
27/09/2021	0.8090	0.8075	0.8060
28/09/2021	0.8120	0.8105	0.8090
29/09/2021	0.8082	0.8067	0.8052
30/09/2021	0.8097	0.8082	0.8067	0.0144
01/10/2021	0.8002	0.7987	0.7972
05/10/2021	0.8148	0.8133	0.8118
06/10/2021	0.8151	0.8136	0.8121
07/10/2021	0.8178	0.8162	0.8146
08/10/2021	0.8208	0.8192	0.8176
11/10/2021	0.8144	0.8129	0.8114
12/10/2021	0.8101	0.8086	0.8071
13/10/2021	0.8119	0.8104	0.8089
14/10/2021	0.8134	0.8119	0.8104
15/10/2021	0.8167	0.8152	0.8137
18/10/2021	0.8201	0.8185	0.8169
19/10/2021	0.8135	0.8120	0.8105
20/10/2021	0.8158	0.8143	0.8128
21/10/2021	0.8151	0.8136	0.8121
22/10/2021	0.8136	0.8121	0.8106
25/10/2021	0.8174	0.8158	0.8142
26/10/2021	0.8165	0.8150	0.8135
27/10/2021	0.8208	0.8192	0.8176
28/10/2021	0.8158	0.8128	0.8128
29/10/2021	0.8028	0.8013	0.7998
01/11/2021	0.8043	0.8028	0.8013
02/11/2021	0.7952	0.7937	0.7922
03/11/2021	0.8005	0.7990	0.7975
04/11/2021	0.8057	0.8042	0.8027
05/11/2021	0.8043	0.8028	0.8013
08/11/2021	0.8054	0.8039	0.8024
09/11/2021	0.7973	0.7958	0.7943
10/11/2021	0.7962	0.7947	0.7932
11/11/2021	0.7931	0.7916	0.7901
12/11/2021	0.7993	0.7978	0.7963
15/11/2021	0.8000	0.7985	0.7970
16/11/2021	0.7962	0.7947	0.7932
17/11/2021	0.7953	0.7938	0.7923
18/11/2021	0.7972	0.7957	0.7942
19/11/2021	0.7970	0.7955	0.7940
22/11/2021	0.7918	0.7903	0.7888
23/11/2021	0.7997	0.7982	0.7967
24/11/2021	0.7971	0.7956	0.7941
25/11/2021	0.7956	0.7941	0.7926
26/11/2021	0.7807	0.7792	0.7777
29/11/2021	0.7730	0.7715	0.7700
30/11/2021	0.7745	0.7730	0.7715
01/12/2021	0.7717	0.7702	0.7687
02/12/2021	0.7694	0.7679	0.7664
03/12/2021	0.7749	0.7734	0.7719
06/12/2021	0.7753	0.7738	0.7723
07/12/2021	0.7835	0.7820	0.7805
08/12/2021	0.7909	0.7894	0.7879
09/12/2021	0.7883	0.7868	0.7853
10/12/2021	0.7849	0.7834	0.7819
13/12/2021	0.7843	0.7828	0.7813
14/12/2021	0.7864	0.7849	0.7834
15/12/2021	0.7843	0.7828	0.7813
16/12/2021	0.7839	0.7824	0.7809
17/12/2021	0.7854	0.7839	0.7824
20/12/2021	0.7828	0.7813	0.7798
21/12/2021	0.7858	0.7843	0.7828
22/12/2021	0.7912	0.7897	0.7882
23/12/2021	0.7932	0.7917	0.7902
24/12/2021	0.7971	0.7956	0.7941
29/12/2021	0.8073	0.8058	0.8043
30/12/2021	0.8068	0.8053	0.8038
31/12/2021	0.7956	0.7941	0.7926	0.0053
04/01/2022	0.8116	0.8101	0.8086
05/01/2022	0.8109	0.8094	0.8079
06/01/2022	0.7963	0.7948	0.7933
07/01/2022	0.8069	0.8054	0.8039
10/01/2022	0.8102	0.8087	0.8072
11/01/2022	0.8086	0.8071	0.8056
12/01/2022	0.8119	0.8104	0.8089
13/01/2022	0.8169	0.8154	0.8139
14/01/2022	0.8142	0.8127	0.8112
17/01/2022	0.8186	0.8170	0.8154
18/01/2022	0.8183	0.8167	0.8151
19/01/2022	0.8167	0.8152	0.8137
20/01/2022	0.8134	0.8119	0.8104
21/01/2022	0.7982	0.7967	0.7952
24/01/2022	0.7925	0.7910	0.7895
25/01/2022	0.7723	0.7708	0.7693
27/01/2022	0.7679	0.7664	0.7649
28/01/2022	0.7779	0.7764	0.7749
31/01/2022	0.7777	0.7762	0.7747
01/02/2022	0.7862	0.7847	0.7832
02/02/2022	0.7946	0.7931	0.7916
03/02/2022	0.7998	0.7983	0.7968
04/02/2022	0.8065	0.8050	0.8035
07/02/2022	0.8086	0.8071	0.8056
08/02/2022	0.8170	0.8155	0.8140
09/02/2022	0.8287	0.8271	0.8255
10/02/2022	0.8306	0.8290	0.8274
11/02/2022	0.8284	0.8268	0.8252
14/02/2022	0.8362	0.8346	0.8330
15/02/2022	0.8271	0.8255	0.8239
16/02/2022	0.8326	0.8310	0.8294
17/02/2022	0.8366	0.8350	0.8334
18/02/2022	0.8266	0.8250	0.8234
21/02/2022	0.8306	0.8290	0.8274
22/02/2022	0.8257	0.8241	0.8225
23/02/2022	0.8288	0.8272	0.8256
24/02/2022	0.8117	0.8102	0.8087
25/02/2022	0.8052	0.8037	0.8022
28/02/2022	0.8083	0.8068	0.8053
01/03/2022	0.8120	0.8105	0.8090
02/03/2022	0.8112	0.8097	0.8082
03/03/2022	0.8170	0.8155	0.8140
04/03/2022	0.8145	0.8130	0.8115
07/03/2022	0.8080	0.8065	0.8050
08/03/2022	0.7959	0.7944	0.7929
09/03/2022	0.8018	0.8003	0.7988
10/03/2022	0.8076	0.8061	0.8046
11/03/2022	0.8067	0.8052	0.8037
14/03/2022	0.8206	0.8190	0.8174
15/03/2022	0.8172	0.8157	0.8142
16/03/2022	0.8237	0.8221	0.8205
17/03/2022	0.8250	0.8234	0.8218
18/03/2022	0.8309	0.8293	0.8277
21/03/2022	0.8293	0.8277	0.8261
22/03/2022	0.8354	0.8338	0.8322
23/03/2022	0.8366	0.8350	0.8334
24/03/2022	0.8385	0.8369	0.8353
25/03/2022	0.8419	0.8403	0.8387
28/03/2022	0.8462	0.8446	0.8430
29/03/2022	0.8505	0.8489	0.8473
30/03/2022	0.8476	0.8460	0.8444
31/03/2022	0.8406	0.8390	0.8374	0.0052
01/04/2022	0.8405	0.8389	0.8373
04/04/2022	0.8413	0.8397	0.8381
05/04/2022	0.8452	0.8436	0.8420
06/04/2022	0.8434	0.8418	0.8402
07/04/2022	0.8380	0.8364	0.8348
08/04/2022	0.8408	0.8392	0.8376
11/04/2022	0.8424	0.8408	0.8392
12/04/2022	0.8407	0.8391	0.8375
13/04/2022	0.8461	0.8445	0.8429
14/04/2022	0.8483	0.8467	0.8451
19/04/2022	0.8545	0.8529	0.8513
20/04/2022	0.8546	0.8530	0.8514
21/04/2022	0.8637	0.8621	0.8605
22/04/2022	0.8533	0.8517	0.8501
26/04/2022	0.8382	0.8366	0.8350
27/04/2022	0.8350	0.8334	0.8318
28/04/2022	0.8470	0.8454	0.8438
29/04/2022	0.8547	0.8531	0.8387
02/05/2022	0.8485	0.8469	0.8453
03/05/2022	0.8469	0.8453	0.8437
04/05/2022	0.8511	0.8495	0.8479
05/05/2022	0.8571	0.8555	0.8539
06/05/2022	0.8431	0.8415	0.8399
09/05/2022	0.8400	0.8384	0.8368
10/05/2022	0.8337	0.8321	0.8305
11/05/2022	0.8271	0.8255	0.8239
12/05/2022	0.8179	0.8163	0.8147
13/05/2022	0.8332	0.8316	0.8300
16/05/2022	0.8418	0.8402	0.8386
17/05/2022	0.8435	0.8419	0.8403
18/05/2022	0.8485	0.8469	0.8453
19/05/2022	0.8362	0.8346	0.8330
20/05/2022	0.8371	0.8355	0.8339
23/05/2022	0.8351	0.8335	0.8319
24/05/2022	0.8336	0.8320	0.8304
25/05/2022	0.8368	0.8352	0.8336
26/05/2022	0.8327	0.8311	0.8295
27/05/2022	0.8398	0.8382	0.8366
30/05/2022	0.8423	0.8407	0.8391
31/05/2022	0.8322	0.8306	0.8290
01/06/2022	0.8293	0.8277	0.8261
02/06/2022	0.8252	0.8236	0.8220
03/06/2022	0.8302	0.8286	0.8270
06/06/2022	0.8296	0.8280	0.8264
07/06/2022	0.8224	0.8208	0.8192
08/06/2022	0.8257	0.8241	0.8225
09/06/2022	0.8176	0.8160	0.8144
10/06/2022	0.8053	0.8038	0.8023
14/06/2022	0.7790	0.7775	0.7760
15/06/2022	0.7746	0.7731	0.7716
16/06/2022	0.7671	0.7656	0.7641
17/06/2022	0.7557	0.7543	0.7529
20/06/2022	0.7497	0.7483	0.7469
21/06/2022	0.7656	0.7641	0.7626
22/06/2022	0.7660	0.7645	0.7630
23/06/2022	0.7683	0.7668	0.7653
24/06/2022	0.7686	0.7671	0.7656
27/06/2022	0.7857	0.7842	0.7827
28/06/2022	0.7921	0.7906	0.7891
29/06/2022	0.7919	0.7904	0.7889
30/06/2022	0.7769	0.7754	0.7739	0.0021
01/07/2022	0.7737	0.7722	0.7707
04/07/2022	0.7801	0.7786	0.7771
05/07/2022	0.7806	0.7791	0.7776
06/07/2022	0.7690	0.7675	0.7660
07/07/2022	0.7775	0.7760	0.7745
08/07/2022	0.7820	0.7805	0.7790
11/07/2022	0.7776	0.7761	0.7746
12/07/2022	0.7759	0.7744	0.7729
13/07/2022	0.7714	0.7699	0.7684
14/07/2022	0.7757	0.7742	0.7727
15/07/2022	0.7691	0.7676	0.7661
18/07/2022	0.7786	0.7771	0.7756
19/07/2022	0.7751	0.7736	0.7721
20/07/2022	0.7851	0.7836	0.7821
21/07/2022	0.7890	0.7875	0.7860
22/07/2022	0.7893	0.7878	0.7863
25/07/2022	0.7906	0.7891	0.7876
26/07/2022	0.7975	0.7960	0.7945
27/07/2022	0.7996	0.7981	0.7966
28/07/2022	0.8024	0.8009	0.7994
29/07/2022	0.8078	0.8063	0.7889
01/08/2022	0.8124	0.8109	0.8094
02/08/2022	0.8125	0.8110	0.8095
03/08/2022	0.8124	0.8109	0.8094
04/08/2022	0.8105	0.8090	0.8075
05/08/2022	0.8112	0.8097	0.8082
08/08/2022	0.8114	0.8099	0.8084
09/08/2022	0.8149	0.8134	0.8119
10/08/2022	0.8164	0.8149	0.8134
11/08/2022	0.8226	0.8210	0.8194
12/08/2022	0.8237	0.8221	0.8205
15/08/2022	0.8209	0.8193	0.8177
16/08/2022	0.8229	0.8213	0.8197
17/08/2022	0.8278	0.8262	0.8246
18/08/2022	0.8259	0.8243	0.8227
19/08/2022	0.8281	0.8265	0.8249
22/08/2022	0.8216	0.8200	0.8184
23/08/2022	0.8120	0.8105	0.8090
24/08/2022	0.8181	0.8165	0.8149
25/08/2022	0.8264	0.8248	0.8232
26/08/2022	0.8319	0.8303	0.8287
29/08/2022	0.8200	0.8184	0.8168
30/08/2022	0.8262	0.8246	0.8230
31/08/2022	0.8233	0.8217	0.8201
01/09/2022	0.8111	0.8096	0.8081
02/09/2022	0.8095	0.8080	0.8065
05/09/2022	0.8116	0.8101	0.8086
06/09/2022	0.8083	0.8068	0.8053
07/09/2022	0.7994	0.7979	0.7964
08/09/2022	0.8114	0.8099	0.8084
09/09/2022	0.8147	0.8132	0.8117
12/09/2022	0.8216	0.8200	0.8184
13/09/2022	0.8217	0.8201	0.8185
14/09/2022	0.8060	0.8045	0.8030
15/09/2022	0.8097	0.8082	0.8067
16/09/2022	0.8019	0.8004	0.7989
19/09/2022	0.7979	0.7964	0.7949
20/09/2022	0.8056	0.8041	0.8026
21/09/2022	0.7932	0.7917	0.7902
23/09/2022	0.7816	0.7801	0.7786
26/09/2022	0.7614	0.7600	0.7586
27/09/2022	0.7628	0.7614	0.7600
28/09/2022	0.7609	0.7595	0.7581
29/09/2022	0.7704	0.7689	0.7674
30/09/2022	0.7532	0.7518	0.7504	0.0101
04/10/2022	0.7773	0.7758	0.7743
05/10/2022	0.7906	0.7891	0.7876
06/10/2022	0.7908	0.7893	0.7878
07/10/2022	0.7858	0.7843	0.7828
10/10/2022	0.7765	0.7750	0.7735
11/10/2022	0.7754	0.7739	0.7724
12/10/2022	0.7771	0.7756	0.7741
13/10/2022	0.7773	0.7758	0.7743
14/10/2022	0.7946	0.7931	0.7916
17/10/2022	0.7851	0.7836	0.7821
18/10/2022	0.7972	0.7957	0.7942
19/10/2022	0.7975	0.7960	0.7945
20/10/2022	0.7932	0.7917	0.7902
21/10/2022	0.7859	0.7844	0.7829
24/10/2022	0.7947	0.7932	0.7917
25/10/2022	0.7930	0.7915	0.7900
26/10/2022	0.7949	0.7934	0.7919
27/10/2022	0.7981	0.7966	0.7951
28/10/2022	0.7951	0.7936	0.7921
31/10/2022	0.8036	0.8021	0.8006
01/11/2022	0.8179	0.8163	0.8147
02/11/2022	0.8221	0.8205	0.8189
03/11/2022	0.8105	0.8090	0.8075
04/11/2022	0.8143	0.8128	0.8113
07/11/2022	0.8132	0.8117	0.8102
08/11/2022	0.8156	0.8141	0.8126
09/11/2022	0.8214	0.8198	0.8182
10/11/2022	0.8249	0.8233	0.8217
11/11/2022	0.8400	0.8384	0.8368
14/11/2022	0.8366	0.8350	0.8334
15/11/2022	0.8414	0.8398	0.8382
16/11/2022	0.8362	0.8346	0.8330
17/11/2022	0.8353	0.8337	0.8321
18/11/2022	0.8403	0.8387	0.8371
21/11/2022	0.8390	0.8374	0.8358
22/11/2022	0.8455	0.8439	0.8423
23/11/2022	0.8508	0.8492	0.8476
24/11/2022	0.8512	0.8496	0.8480
25/11/2022	0.8552	0.8536	0.8520
28/11/2022	0.8478	0.8462	0.8446
29/11/2022	0.8512	0.8496	0.8480
30/11/2022	0.8522	0.8506	0.8490
01/12/2022	0.8576	0.8560	0.8544
02/12/2022	0.8523	0.8507	0.8491
05/12/2022	0.8553	0.8537	0.8521
06/12/2022	0.8553	0.8537	0.8521
07/12/2022	0.8504	0.8488	0.8472
08/12/2022	0.8413	0.8397	0.8381
09/12/2022	0.8445	0.8429	0.8413
12/12/2022	0.8381	0.8365	0.8349
13/12/2022	0.8434	0.8418	0.8402
14/12/2022	0.8485	0.8469	0.8453
15/12/2022	0.8452	0.8436	0.8420
16/12/2022	0.8417	0.8401	0.8385
19/12/2022	0.8363	0.8347	0.8331
20/12/2022	0.8264	0.8248	0.8232
21/12/2022	0.8395	0.8379	0.8363
22/12/2022	0.8425	0.8409	0.8393
23/12/2022	0.8387	0.8371	0.8355
28/12/2022	0.8396	0.8380	0.8364
29/12/2022	0.8329	0.8313	0.8297
30/12/2022	0.8271	0.8255	0.8239	0.009
03/01/2023	0.8157	0.8142	0.8127
04/01/2023	0.8261	0.8245	0.8229
05/01/2023	0.8247	0.8231	0.8215
06/01/2023	0.8276	0.8260	0.8244
09/01/2023	0.8313	0.8297	0.8281
10/01/2023	0.8289	0.8273	0.8257
11/01/2023	0.8338	0.8322	0.8306
12/01/2023	0.8407	0.8391	0.8375
13/01/2023	0.8466	0.8450	0.8434
16/01/2023	0.8523	0.8507	0.8491
17/01/2023	0.8504	0.8488	0.8472
18/01/2023	0.8525	0.8509	0.8493
19/01/2023	0.8549	0.8533	0.8517
20/01/2023	0.8542	0.8526	0.8510
23/01/2023	0.8560	0.8544	0.8528
24/01/2023	0.8592	0.8576	0.8560
25/01/2023	0.8567	0.8551	0.8535
27/01/2023	0.8586	0.8570	0.8554
30/01/2023	0.8546	0.8530	0.8514
31/01/2023	0.8531	0.8515	0.8499
01/02/2023	0.8547	0.8531	0.8515
02/02/2023	0.8518	0.8502	0.8486
03/02/2023	0.8556	0.8540	0.8524
06/02/2023	0.8565	0.8549	0.8533
07/02/2023	0.8565	0.8549	0.8533
08/02/2023	0.8591	0.8575	0.8559
09/02/2023	0.8545	0.8529	0.8513
10/02/2023	0.8486	0.8470	0.8454
13/02/2023	0.8468	0.8452	0.8436
14/02/2023	0.8458	0.8442	0.8426
15/02/2023	0.8416	0.8400	0.8384
16/02/2023	0.8482	0.8466	0.8450
17/02/2023	0.8480	0.8464	0.8448
20/02/2023	0.8493	0.8477	0.8461
21/02/2023	0.8483	0.8467	0.8451
22/02/2023	0.8543	0.8527	0.8511
23/02/2023	0.8533	0.8517	0.8501
24/02/2023	0.8573	0.8557	0.8541
27/02/2023	0.8505	0.8489	0.8473
28/02/2023	0.8539	0.8523	0.8507
01/03/2023	0.8553	0.8537	0.8521
02/03/2023	0.8542	0.8526	0.8510
03/03/2023	0.8573	0.8557	0.8541
06/03/2023	0.8635	0.8619	0.8603
07/03/2023	0.8705	0.8688	0.8671
08/03/2023	0.8657	0.8641	0.8625
09/03/2023	0.8700	0.8684	0.8668
10/03/2023	0.8524	0.8508	0.8492
13/03/2023	0.8459	0.8443	0.8427
14/03/2023	0.8313	0.8297	0.8281
15/03/2023	0.8410	0.8394	0.8378
16/03/2023	0.8246	0.8230	0.8214
17/03/2023	0.8310	0.8294	0.8278
20/03/2023	0.8167	0.8152	0.8137
21/03/2023	0.8253	0.8237	0.8221
22/03/2023	0.8336	0.8320	0.8304
23/03/2023	0.8292	0.8276	0.8260
24/03/2023	0.8267	0.8251	0.8235
27/03/2023	0.8281	0.8265	0.8249
28/03/2023	0.8416	0.8400	0.8384
29/03/2023	0.8424	0.8408	0.8392
30/03/2023	0.8499	0.8483	0.8467
31/03/2023	0.8465	0.8449	0.8433	0.006
03/04/2023	0.8510	0.8494	0.8478
04/04/2023	0.8546	0.8530	0.8514
05/04/2023	0.8579	0.8563	0.8547
06/04/2023	0.8549	0.8533	0.8517
11/04/2023	0.8653	0.8637	0.8621
12/04/2023	0.8690	0.8674	0.8658
13/04/2023	0.8682	0.8666	0.8650
14/04/2023	0.8708	0.8691	0.8674
17/04/2023	0.8691	0.8675	0.8659
18/04/2023	0.8650	0.8634	0.8618
19/04/2023	0.8624	0.8608	0.8592
20/04/2023	0.8637	0.8621	0.8605
21/04/2023	0.8608	0.8592	0.8576
24/04/2023	0.8589	0.8573	0.8557
26/04/2023	0.8578	0.8562	0.8546
27/04/2023	0.8531	0.8515	0.8499
28/04/2023	0.8551	0.8535	0.8235
01/05/2023	0.8594	0.8578	0.8562
02/05/2023	0.8535	0.8519	0.8503
03/05/2023	0.8401	0.8385	0.8369
04/05/2023	0.8396	0.8380	0.8364
05/05/2023	0.8401	0.8385	0.8369
08/05/2023	0.8492	0.8476	0.8460
09/05/2023	0.8463	0.8447	0.8431
10/05/2023	0.8448	0.8432	0.8416
11/05/2023	0.8449	0.8433	0.8417
12/05/2023	0.8440	0.8424	0.8408
15/05/2023	0.8426	0.8410	0.8394
16/05/2023	0.8377	0.8361	0.8345
17/05/2023	0.8337	0.8321	0.8305
18/05/2023	0.8371	0.8355	0.8339
19/05/2023	0.8426	0.8410	0.8394
22/05/2023	0.8399	0.8383	0.8367
23/05/2023	0.8413	0.8397	0.8381
24/05/2023	0.8380	0.8364	0.8348
25/05/2023	0.8310	0.8294	0.8278
26/05/2023	0.8341	0.8325	0.8309
29/05/2023	0.8389	0.8373	0.8357
30/05/2023	0.8382	0.8366	0.8350
31/05/2023	0.8266	0.8250	0.8234
01/06/2023	0.8279	0.8263	0.8247
02/06/2023	0.8300	0.8284	0.8268
05/06/2023	0.8375	0.8359	0.8343
06/06/2023	0.8263	0.8247	0.8231
07/06/2023	0.8242	0.8226	0.8210
08/06/2023	0.8267	0.8251	0.8235
09/06/2023	0.8265	0.8249	0.8233
13/06/2023	0.8278	0.8262	0.8246
14/06/2023	0.8329	0.8313	0.8297
15/06/2023	0.8361	0.8345	0.8329
16/06/2023	0.8425	0.8409	0.8393
19/06/2023	0.8460	0.8444	0.8428
20/06/2023	0.8529	0.8513	0.8497
21/06/2023	0.8486	0.8470	0.8454
22/06/2023	0.8383	0.8367	0.8351
23/06/2023	0.8263	0.8247	0.8231
26/06/2023	0.8251	0.8235	0.8219
27/06/2023	0.8295	0.8279	0.8263
28/06/2023	0.8417	0.8401	0.8385
29/06/2023	0.8451	0.8435	0.8419
30/06/2023	0.8351	0.8335	0.8319	0.0085
03/07/2023	0.8423	0.8407	0.8391
04/07/2023	0.8448	0.8432	0.8416
05/07/2023	0.8424	0.8408	0.8392
06/07/2023	0.8316	0.8300	0.8284
07/07/2023	0.8206	0.8190	0.8174
10/07/2023	0.8183	0.8167	0.8151
11/07/2023	0.8279	0.8263	0.8247
12/07/2023	0.8347	0.8331	0.8315
13/07/2023	0.8450	0.8434	0.8418
14/07/2023	0.8515	0.8499	0.8483
17/07/2023	0.8500	0.8484	0.8468
18/07/2023	0.8481	0.8465	0.8449
19/07/2023	0.8538	0.8522	0.8506
20/07/2023	0.8566	0.8550	0.8534
21/07/2023	0.8586	0.8570	0.8554
24/07/2023	0.8585	0.8569	0.8553
25/07/2023	0.8611	0.8595	0.8579
26/07/2023	0.8690	0.8674	0.8658
27/07/2023	0.8760	0.8743	0.8726
28/07/2023	0.8718	0.8701	0.8684
31/07/2023	0.8739	0.8722	0.8705
01/08/2023	0.8765	0.8748	0.8731
02/08/2023	0.8667	0.8651	0.8635
03/08/2023	0.8636	0.8620	0.8604
04/08/2023	0.8683	0.8667	0.8651
07/08/2023	0.8645	0.8629	0.8613
08/08/2023	0.8614	0.8598	0.8582
09/08/2023	0.8630	0.8614	0.8598
10/08/2023	0.8670	0.8654	0.8638
11/08/2023	0.8637	0.8621	0.8605
14/08/2023	0.8564	0.8548	0.8532
15/08/2023	0.8585	0.8569	0.8553
16/08/2023	0.8520	0.8504	0.8488
17/08/2023	0.8459	0.8443	0.8427
18/08/2023	0.8457	0.8441	0.8425
21/08/2023	0.8402	0.8386	0.8370
22/08/2023	0.8376	0.8360	0.8344
23/08/2023	0.8443	0.8427	0.8411
24/08/2023	0.8433	0.8417	0.8401
25/08/2023	0.8365	0.8349	0.8333
28/08/2023	0.8404	0.8388	0.8372
29/08/2023	0.8423	0.8407	0.8391
30/08/2023	0.8536	0.8520	0.8504
31/08/2023	0.8565	0.8549	0.8533
01/09/2023	0.8579	0.8563	0.8547
04/09/2023	0.8627	0.8611	0.8595
05/09/2023	0.8606	0.8590	0.8574
06/09/2023	0.8549	0.8533	0.8517
07/09/2023	0.8472	0.8456	0.8440
08/09/2023	0.8462	0.8446	0.8430
11/09/2023	0.8531	0.8515	0.8499
12/09/2023	0.8551	0.8535	0.8519
13/09/2023	0.8535	0.8519	0.8503
14/09/2023	0.8587	0.8571	0.8555
15/09/2023	0.8664	0.8648	0.8632
18/09/2023	0.8614	0.8598	0.8582
19/09/2023	0.8582	0.8566	0.8550
20/09/2023	0.8567	0.8551	0.8535
21/09/2023	0.8487	0.8471	0.8455
22/09/2023	0.8519	0.8503	0.8487
25/09/2023	0.8510	0.8494	0.8478
26/09/2023	0.8482	0.8466	0.8450
27/09/2023	0.8465	0.8449	0.8433
28/09/2023	0.8508	0.8492	0.8476
29/09/2023	0.8415	0.8399	0.8383	0.0109
03/10/2023	0.8251	0.8235	0.8219
04/10/2023	0.8172	0.8157	0.8142
05/10/2023	0.8188	0.8172	0.8156
06/10/2023	0.8224	0.8208	0.8192
09/10/2023	0.8256	0.8240	0.8224
10/10/2023	0.8304	0.8288	0.8272
11/10/2023	0.8342	0.8326	0.8310
12/10/2023	0.8380	0.8364	0.8348
13/10/2023	0.8317	0.8301	0.8285
16/10/2023	0.8302	0.8286	0.8270
17/10/2023	0.8328	0.8312	0.8296
18/10/2023	0.8350	0.8334	0.8318
19/10/2023	0.8259	0.8243	0.8227
20/10/2023	0.8178	0.8162	0.8146
23/10/2023	0.8096	0.8081	0.8066
24/10/2023	0.8102	0.8087	0.8072
25/10/2023	0.8075	0.8060	0.8045
26/10/2023	0.8018	0.8003	0.7988
27/10/2023	0.8034	0.8019	0.8004
30/10/2023	0.7960	0.7945	0.7930
31/10/2023	0.7987	0.7972	0.7957
01/11/2023	0.8071	0.8056	0.8041
02/11/2023	0.8124	0.8109	0.8094
03/11/2023	0.8190	0.8174	0.8158
06/11/2023	0.8184	0.8168	0.8152
07/11/2023	0.8141	0.8126	0.8111
08/11/2023	0.8164	0.8149	0.8134
09/11/2023	0.8191	0.8175	0.8159
10/11/2023	0.8142	0.8127	0.8112
13/11/2023	0.8098	0.8083	0.8068
14/11/2023	0.8190	0.8174	0.8158
15/11/2023	0.8251	0.8235	0.8219
16/11/2023	0.8212	0.8196	0.8180
17/11/2023	0.8183	0.8167	0.8151
20/11/2023	0.8179	0.8163	0.8147
21/11/2023	0.8184	0.8168	0.8152
22/11/2023	0.8177	0.8161	0.8145
23/11/2023	0.8145	0.8130	0.8115
24/11/2023	0.8169	0.8154	0.8139
27/11/2023	0.8128	0.8113	0.8098
28/11/2023	0.8134	0.8119	0.8104
29/11/2023	0.8120	0.8105	0.8090
30/11/2023	0.8181	0.8165	0.8149
01/12/2023	0.8177	0.8161	0.8145
04/12/2023	0.8201	0.8185	0.8169
05/12/2023	0.8125	0.8110	0.8095
06/12/2023	0.8259	0.8243	0.8227
07/12/2023	0.8235	0.8219	0.8203
08/12/2023	0.8261	0.8245	0.8229
11/12/2023	0.8309	0.8293	0.8277
12/12/2023	0.8343	0.8327	0.8311
13/12/2023	0.8347	0.8331	0.8315
14/12/2023	0.8430	0.8414	0.8398
15/12/2023	0.8517	0.8501	0.8485
18/12/2023	0.8559	0.8543	0.8527
19/12/2023	0.8650	0.8634	0.8618
20/12/2023	0.8695	0.8679	0.8663
21/12/2023	0.8676	0.8660	0.8644
22/12/2023	0.8660	0.8644	0.8628
27/12/2023	0.8688	0.8672	0.8656
28/12/2023	0.8729	0.8712	0.8695
29/12/2023	0.8648	0.8632	0.8098	0.0066
02/01/2024	0.8679	0.8663	0.8647
03/01/2024	0.8603	0.8587	0.8571
04/01/2024	0.8580	0.8564	0.8548
05/01/2024	0.8601	0.8585	0.8569
08/01/2024	0.8600	0.8584	0.8568
09/01/2024	0.8678	0.8662	0.8646
10/01/2024	0.8653	0.8637	0.8621
11/01/2024	0.8671	0.8655	0.8639
12/01/2024	0.8654	0.8638	0.8622
15/01/2024	0.8659	0.8643	0.8627
16/01/2024	0.8564	0.8548	0.8532
17/01/2024	0.8521	0.8505	0.8489
18/01/2024	0.8494	0.8478	0.8462
19/01/2024	0.8565	0.8549	0.8533
22/01/2024	0.8619	0.8603	0.8587
23/01/2024	0.8664	0.8648	0.8632
24/01/2024	0.8669	0.8653	0.8637
25/01/2024	0.8761	0.8744	0.8727
29/01/2024	0.8805	0.8788	0.8771
30/01/2024	0.8791	0.8774	0.8757
31/01/2024	0.8893	0.8876	0.8859
01/02/2024	0.8833	0.8816	0.8799
02/02/2024	0.8911	0.8894	0.8877
05/02/2024	0.8846	0.8829	0.8812
06/02/2024	0.8813	0.8796	0.8779
07/02/2024	0.8872	0.8855	0.8838
08/02/2024	0.8864	0.8847	0.8830
09/02/2024	0.8871	0.8854	0.8837
12/02/2024	0.8866	0.8849	0.8832
13/02/2024	0.8885	0.8868	0.8851
14/02/2024	0.8836	0.8819	0.8802
15/02/2024	0.8867	0.8850	0.8833
16/02/2024	0.8874	0.8857	0.8840
19/02/2024	0.8910	0.8893	0.8876
20/02/2024	0.8918	0.8901	0.8884
21/02/2024	0.8884	0.8867	0.8850
22/02/2024	0.8884	0.8867	0.8850
23/02/2024	0.8916	0.8899	0.8882
26/02/2024	0.8927	0.8910	0.8893
27/02/2024	0.8925	0.8908	0.8891
28/02/2024	0.8951	0.8934	0.8917
29/02/2024	0.8976	0.8959	0.8942
01/03/2024	0.9019	0.9002	0.8985
04/03/2024	0.9001	0.8984	0.8967
05/03/2024	0.9027	0.9010	0.8993
06/03/2024	0.9037	0.9020	0.9003
07/03/2024	0.9124	0.9107	0.9090
08/03/2024	0.9256	0.9238	0.9220
11/03/2024	0.9112	0.9095	0.9078
12/03/2024	0.9180	0.9163	0.9146
13/03/2024	0.9226	0.9209	0.9192
14/03/2024	0.9190	0.9173	0.9156
15/03/2024	0.9161	0.9144	0.9127
18/03/2024	0.9201	0.9184	0.9167
19/03/2024	0.9233	0.9215	0.9197
20/03/2024	0.9217	0.9200	0.9183
21/03/2024	0.9297	0.9279	0.9261
22/03/2024	0.9296	0.9278	0.9260
25/03/2024	0.9333	0.9315	0.9297
26/03/2024	0.9316	0.9298	0.9280
27/03/2024	0.9359	0.9341	0.9323
28/03/2024	0.9387	0.9369	0.8891	0.0061
02/04/2024	0.9343	0.9325	0.9307
03/04/2024	0.9273	0.9255	0.9237
04/04/2024	0.9322	0.9304	0.9286
05/04/2024	0.9288	0.9270	0.9252
08/04/2024	0.9286	0.9268	0.9250
09/04/2024	0.9326	0.9308	0.9290
10/04/2024	0.9361	0.9343	0.9325
11/04/2024	0.9335	0.9317	0.9299
12/04/2024	0.9313	0.9295	0.9277
15/04/2024	0.9337	0.9319	0.9301
16/04/2024	0.9193	0.9176	0.9159
17/04/2024	0.9200	0.9183	0.9166
18/04/2024	0.9216	0.9199	0.9182
19/04/2024	0.9145	0.9128	0.9111
22/04/2024	0.9240	0.9222	0.9204
23/04/2024	0.9261	0.9243	0.9225
24/04/2024	0.9239	0.9221	0.9203
26/04/2024	0.9173	0.9156	0.9139
29/04/2024	0.9267	0.9249	0.9231
30/04/2024	0.9287	0.9269	0.9251
01/05/2024	0.9162	0.9145	0.9128
02/05/2024	0.9113	0.9096	0.9079
03/05/2024	0.9165	0.9148	0.9131
06/05/2024	0.9207	0.9190	0.9173
07/05/2024	0.9303	0.9285	0.9267
08/05/2024	0.9314	0.9296	0.9278
09/05/2024	0.9261	0.9243	0.9225
10/05/2024	0.9301	0.9283	0.9265
13/05/2024	0.9308	0.9290	0.9272
14/05/2024	0.9296	0.9278	0.9260
15/05/2024	0.9314	0.9296	0.9278
16/05/2024	0.9408	0.9390	0.9372
17/05/2024	0.9330	0.9312	0.9294
20/05/2024	0.9380	0.9362	0.9344
21/05/2024	0.9373	0.9355	0.9337
22/05/2024	0.9360	0.9342	0.9324
23/05/2024	0.9353	0.9335	0.9317
24/05/2024	0.9279	0.9261	0.9243
27/05/2024	0.9347	0.9329	0.9311
28/05/2024	0.9288	0.9270	0.9252
29/05/2024	0.9160	0.9143	0.9126
30/05/2024	0.9124	0.9107	0.9090
31/05/2024	0.9197	0.9180	0.9163
03/06/2024	0.9282	0.9264	0.9246
04/06/2024	0.9234	0.9216	0.9198
05/06/2024	0.9249	0.9231	0.9213
06/06/2024	0.9311	0.9293	0.9275
07/06/2024	0.9322	0.9304	0.9286
11/06/2024	0.9222	0.9205	0.9188
12/06/2024	0.9196	0.9179	0.9162
13/06/2024	0.9211	0.9194	0.9177
14/06/2024	0.9175	0.9158	0.9141
17/06/2024	0.9137	0.9120	0.9103
18/06/2024	0.9199	0.9182	0.9165
19/06/2024	0.9178	0.9161	0.9144
20/06/2024	0.9191	0.9174	0.9157
21/06/2024	0.9243	0.9225	0.9207
24/06/2024	0.9141	0.9124	0.9107
25/06/2024	0.9246	0.9228	0.9210
26/06/2024	0.9171	0.9154	0.9137
27/06/2024	0.9190	0.9173	0.9156
28/06/2024	0.9097	0.9080	0.9063	0.0088
01/07/2024	0.9066	0.9049	0.9032
02/07/2024	0.9035	0.9018	0.9001
03/07/2024	0.9043	0.9026	0.9009
04/07/2024	0.9136	0.9119	0.9102
05/07/2024	0.9122	0.9105	0.9088
08/07/2024	0.9061	0.9044	0.9027
09/07/2024	0.9128	0.9111	0.9094
10/07/2024	0.9104	0.9087	0.9070
11/07/2024	0.9132	0.9115	0.9098
12/07/2024	0.9198	0.9181	0.9164
15/07/2024	0.9242	0.9224	0.9206
16/07/2024	0.9195	0.9178	0.9161
17/07/2024	0.9268	0.9250	0.9232
18/07/2024	0.9274	0.9256	0.9238
19/07/2024	0.9207	0.9190	0.9173
22/07/2024	0.9140	0.9123	0.9106
23/07/2024	0.9181	0.9164	0.9147
24/07/2024	0.9157	0.9140	0.9123
25/07/2024	0.9058	0.9041	0.9024
26/07/2024	0.9132	0.9115	0.9098
29/07/2024	0.9196	0.9179	0.9162
30/07/2024	0.9163	0.9146	0.9129
31/07/2024	0.9335	0.9317	0.9299
01/08/2024	0.9379	0.9361	0.9343
02/08/2024	0.9225	0.9208	0.9191
05/08/2024	0.8945	0.8928	0.8911
06/08/2024	0.8918	0.8901	0.8884
07/08/2024	0.8938	0.8921	0.8904
08/08/2024	0.8914	0.8897	0.8880
09/08/2024	0.9018	0.9001	0.8984
12/08/2024	0.9035	0.9018	0.9001
13/08/2024	0.9116	0.9099	0.9082
14/08/2024	0.9138	0.9121	0.9104
15/08/2024	0.9153	0.9136	0.9119
16/08/2024	0.9242	0.9224	0.9206
19/08/2024	0.9260	0.9242	0.9224
20/08/2024	0.9299	0.9281	0.9263
21/08/2024	0.9282	0.9264	0.9246
22/08/2024	0.9287	0.9269	0.9251
23/08/2024	0.9282	0.9264	0.9246
26/08/2024	0.9322	0.9304	0.9286
27/08/2024	0.9326	0.9308	0.9290
28/08/2024	0.9315	0.9297	0.9279
29/08/2024	0.9305	0.9287	0.9269
30/08/2024	0.9384	0.9366	0.9299
02/09/2024	0.9412	0.9394	0.9376
03/09/2024	0.9412	0.9394	0.9376
04/09/2024	0.9294	0.9276	0.9258
05/09/2024	0.9333	0.9315	0.9297
06/09/2024	0.9354	0.9336	0.9318
09/09/2024	0.9297	0.9279	0.9261
10/09/2024	0.9337	0.9319	0.9301
11/09/2024	0.9295	0.9277	0.9259
12/09/2024	0.9397	0.9379	0.9361
13/09/2024	0.9426	0.9408	0.9390
16/09/2024	0.9445	0.9427	0.9409
17/09/2024	0.9496	0.9478	0.9460
18/09/2024	0.9486	0.9468	0.9450
19/09/2024	0.9555	0.9537	0.9519
20/09/2024	0.9571	0.9553	0.9535
23/09/2024	0.9534	0.9516	0.9498
24/09/2024	0.9579	0.9561	0.9543
25/09/2024	0.9607	0.9589	0.9571
26/09/2024	0.9690	0.9672	0.9654
27/09/2024	0.9704	0.9686	0.9668
30/09/2024	0.9658	0.9640	0.9622	0.0098
01/10/2024	0.9600	0.9582	0.9564
02/10/2024	0.9608	0.9590	0.9572
03/10/2024	0.9590	0.9572	0.9554
04/10/2024	0.9547	0.9529	0.9511
08/10/2024	0.9547	0.9529	0.9511
09/10/2024	0.9524	0.9506	0.9488
10/10/2024	0.9555	0.9537	0.9519
11/10/2024	0.9550	0.9532	0.9514
14/10/2024	0.9577	0.9559	0.9541
15/10/2024	0.9622	0.9604	0.9586
16/10/2024	0.9550	0.9532	0.9514
17/10/2024	0.9629	0.9611	0.9593
18/10/2024	0.9562	0.9544	0.9526
21/10/2024	0.9602	0.9584	0.9566
22/10/2024	0.9465	0.9447	0.9429
23/10/2024	0.9467	0.9449	0.9431
24/10/2024	0.9468	0.9450	0.9432
25/10/2024	0.9441	0.9423	0.9405
28/10/2024	0.9447	0.9429	0.9411
29/10/2024	0.9440	0.9422	0.9404
30/10/2024	0.9343	0.9325	0.9307
31/10/2024	0.9330	0.9312	0.9294
01/11/2024	0.9306	0.9288	0.9270
04/11/2024	0.9309	0.9291	0.9273
05/11/2024	0.9278	0.9260	0.9242
06/11/2024	0.9326	0.9308	0.9290
07/11/2024	0.9415	0.9397	0.9379
08/11/2024	0.9460	0.9442	0.9424
11/11/2024	0.9379	0.9361	0.9343
12/11/2024	0.9368	0.9350	0.9332
13/11/2024	0.9287	0.9269	0.9251
14/11/2024	0.9281	0.9263	0.9245
15/11/2024	0.9394	0.9376	0.9358
18/11/2024	0.9508	0.9490	0.9472
19/11/2024	0.9553	0.9535	0.9517
20/11/2024	0.9487	0.9469	0.9451
21/11/2024	0.9512	0.9494	0.9476
22/11/2024	0.9600	0.9582	0.9564
25/11/2024	0.9536	0.9518	0.9500
26/11/2024	0.9533	0.9515	0.9497
27/11/2024	0.9578	0.9560	0.9542
28/11/2024	0.9606	0.9588	0.9570
29/11/2024	0.9593	0.9575	0.9307
02/12/2024	0.9611	0.9593	0.9575
03/12/2024	0.9677	0.9659	0.9641
04/12/2024	0.9637	0.9619	0.9601
05/12/2024	0.9645	0.9627	0.9609
06/12/2024	0.9595	0.9577	0.9559
09/12/2024	0.9515	0.9497	0.9479
10/12/2024	0.9507	0.9489	0.9471
11/12/2024	0.9407	0.9389	0.9371
12/12/2024	0.9384	0.9366	0.9348
13/12/2024	0.9354	0.9336	0.9318
16/12/2024	0.9297	0.9279	0.9261
17/12/2024	0.9328	0.9310	0.9292
18/12/2024	0.9307	0.9289	0.9271
19/12/2024	0.9193	0.9176	0.9159
20/12/2024	0.9166	0.9149	0.9132
23/12/2024	0.9250	0.9232	0.9214
24/12/2024	0.9274	0.9256	0.9238
27/12/2024	0.9296	0.9278	0.9260
30/12/2024	0.9307	0.9289	0.9271
31/12/2024	0.9237	0.9219	0.9201	0.0034
02/01/2025	0.9282	0.9264	0.9246
03/01/2025	0.9326	0.9308	0.9290
06/01/2025	0.9272	0.9254	0.9236
07/01/2025	0.9325	0.9307	0.9289
08/01/2025	0.9389	0.9371	0.9353
09/01/2025	0.9349	0.9331	0.9313
10/01/2025	0.9333	0.9315	0.9297
13/01/2025	0.9279	0.9261	0.9243
14/01/2025	0.9358	0.9340	0.9322
15/01/2025	0.9368	0.9350	0.9332
16/01/2025	0.9433	0.9415	0.9397
17/01/2025	0.9411	0.9393	0.9375
20/01/2025	0.9436	0.9418	0.9400
21/01/2025	0.9464	0.9446	0.9428
22/01/2025	0.9492	0.9474	0.9456
23/01/2025	0.9434	0.9416	0.9398
24/01/2025	0.9449	0.9431	0.9413
28/01/2025	0.9448	0.9430	0.9412
29/01/2025	0.9478	0.9460	0.9442
30/01/2025	0.9507	0.9489	0.9471
31/01/2025	0.9528	0.9510	0.9492
03/02/2025	0.9360	0.9342	0.9324
04/02/2025	0.9354	0.9336	0.9318
05/02/2025	0.9424	0.9406	0.9388
06/02/2025	0.9478	0.9460	0.9442
07/02/2025	0.9484	0.9466	0.9448
10/02/2025	0.9499	0.9481	0.9463
11/02/2025	0.9535	0.9517	0.9499
12/02/2025	0.9553	0.9535	0.9517
13/02/2025	0.9533	0.9515	0.9497
14/02/2025	0.9585	0.9567	0.9549
17/02/2025	0.9554	0.9536	0.9518
18/02/2025	0.9486	0.9468	0.9450
19/02/2025	0.9442	0.9424	0.9406
20/02/2025	0.9373	0.9355	0.9337
21/02/2025	0.9514	0.9496	0.9478
24/02/2025	0.9487	0.9469	0.9451
25/02/2025	0.9451	0.9433	0.9415
26/02/2025	0.9493	0.9475	0.9457
27/02/2025	0.9615	0.9597	0.9579
28/02/2025	0.9494	0.9476	0.9458
03/03/2025	0.9596	0.9578	0.9560
04/03/2025	0.9489	0.9471	0.9453
05/03/2025	0.9429	0.9411	0.9393
06/03/2025	0.9425	0.9407	0.9389
07/03/2025	0.9348	0.9330	0.9312
10/03/2025	0.9420	0.9402	0.9384
11/03/2025	0.9415	0.9397	0.9379
12/03/2025	0.9290	0.9272	0.9254
13/03/2025	0.9230	0.9212	0.9194
14/03/2025	0.9259	0.9241	0.9223
17/03/2025	0.9368	0.9350	0.9332
18/03/2025	0.9383	0.9365	0.9347
19/03/2025	0.9339	0.9321	0.9303
20/03/2025	0.9396	0.9378	0.9360
21/03/2025	0.9395	0.9377	0.9359
24/03/2025	0.9389	0.9371	0.9353
25/03/2025	0.9352	0.9334	0.9316
26/03/2025	0.9386	0.9368	0.9350
27/03/2025	0.9416	0.9398	0.9380
28/03/2025	0.9415	0.9397	0.9379
31/03/2025	0.9159	0.9142	0.9125	0.0042
01/04/2025	0.9299	0.9281	0.9263
02/04/2025	0.9217	0.9200	0.9183
03/04/2025	0.9077	0.9060	0.9043
04/04/2025	0.8857	0.8840	0.8823
07/04/2025	0.8436	0.8420	0.8404
08/04/2025	0.8581	0.8565	0.8549
09/04/2025	0.8386	0.8370	0.8354
10/04/2025	0.8742	0.8725	0.8708
11/04/2025	0.8630	0.8614	0.8598
14/04/2025	0.8702	0.8685	0.8668
15/04/2025	0.8716	0.8699	0.8682
16/04/2025	0.8658	0.8642	0.8626
17/04/2025	0.8749	0.8732	0.8715
22/04/2025	0.8661	0.8645	0.8629
23/04/2025	0.8845	0.8828	0.8811
24/04/2025	0.8881	0.8864	0.8847

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Distributions

Download latest distribution timetable

Date	Distribution (A$ per unit)	Reinvestment price (A$ per unit)
30/06/2021	0.0077	0.7578
30/09/2021	0.0144	0.8082
31/12/2021	0.0053	0.7941
31/03/2022	0.0052	0.8390
30/06/2022	0.0021	0.7754
30/09/2022	0.0101	0.7518
30/12/2022	0.0090	0.8255
31/03/2023	0.0060	0.8449
30/06/2023	0.0085	0.8335
29/09/2023	0.0109	0.8399
29/12/2023	0.0066	0.8632
28/03/2024	0.0061	0.9369
28/06/2024	0.0088	0.9080
30/09/2024	0.0098	0.9640
31/12/2024	0.0034	0.9219
31/03/2025	0.0042	0.9142

Download Div 12-H summary

Download Taxable component summary

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Forms and fund information

Fund ratings

Rating/recommendation

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned ADV0046AU June 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.

The Lonsec rating issued 10/2024 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. ©2024 Lonsec. All rights reserved.

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        Maple-Brown Abbott may make changes to the Terms from time to time without prior notice to you. By continuing to access this website, you are deemed to have accepted such changes and that Maple-Brown Abbott has no obligation to notify you of any such changes.
        
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        The information is believed to be accurate at the time of compilation and is provided by Maple-Brown Abbott in good faith. However, the use of this website is at your sole risk. Maple-Brown Abbott makes no representation or warranty as to the quality, completeness, accuracy, reliability, timeliness or currency of information contained on this website.
         
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        Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Maple-Brown Abbott accepts no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.
        
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        The provision of material on this website is not an invitation to enter into any legal agreement of any kind. Maple-Brown Abbott is the product issuer. The information on this website does not constitute an offer, a recommendation, or invitation to invest in any investments, securities or financial products of Maple-Brown Abbott. The offer to invest in a Mable-Brown Abbott financial product will be made in a copy of the offer document, the Product Disclosure Statement and Additional Information Booklet (together, PDS) or prospectus, either downloaded from this website or provided by us in hard copy form. The PDS or other disclosure document and the Target Market Determination for the relevant financial product should be considered before deciding whether to acquire or continue to hold units in that financial product.
        
        General information

        This website provides general information about Maple-Brown Abbott and the investment vehicles which it manages/operates. The information on this website does not provide any financial product or investment advice. It should not be construed as a recommendation to invest in any particular financial product offered by Maple-Brown Abbott.
         
        Neither Maple-Brown Abbott nor its associated parties make any representation nor give any guarantee as to the future performance or success of, the rate of income or capital return from, recovery of money invested in, or income tax or other taxation consequences of, any financial product shown on this website.
         
        The information on this website does not take into account the investment objectives, financial situation or particular needs of any person and should not be used as the basis for making investment, financial or other decisions. We do not give advice in relation to any particular investment, security or financial product offered by Maple-Brown Abbott or any associated parties. Before making an investment decision, you should obtain and consider the relevant PDS, and you should seek independent advice and consider whether an investment is appropriate in light of your particular investment needs, objectives and financial circumstances.
        
        Past performance

        Past performance is not a reliable indicator of future performance. Investment is subject to certain risks including the loss of capital invested. Unless otherwise stated, all figures and amounts displayed on this website are in Australian dollars. All asset values are based on our most recent valuations. As pricing frequencies and valuation methodologies differ for the various types of assets, the asset values shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account. Returns are volatile and may fluctuate quickly and significantly.
        
        Market Highlights

        The views expressed in any articles are the author’s alone. They should not be otherwise attributed. These views are current as at the date of production and can change day to day. Maple-Brown Abbott may or may not hold securities mentioned.
        
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            The information is believed to be accurate at the time of compilation and is provided by Maple-Brown Abbott in good faith. However, the use of this website is at your sole risk. Maple-Brown Abbott makes no representation or warranty as to the quality, completeness, accuracy, reliability, timeliness or currency of information contained on this website.
             
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            Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Maple-Brown Abbott accepts no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.
             
            Current offer document
             
            The provision of material on this website is not an invitation to enter into any legal agreement of any kind. Maple-Brown Abbott is the product issuer. The information on this website does not constitute an offer, a recommendation, or invitation to invest in any investments, securities or financial products of Maple-Brown Abbott. The offer to invest in a Mable-Brown Abbott financial product will be made in a copy of the offer document, the Product Disclosure Statement and Additional Information Booklet (together, PDS) or prospectus, either downloaded from this website or provided by us in hard copy form. The PDS or other disclosure document and the Target Market Determination for the relevant financial product should be considered before deciding whether to acquire or continue to hold units in that financial product.
             
            General information 
             
            This website provides general information about Maple-Brown Abbott and the investment vehicles which it manages/operates. The information on this website does not provide any financial product or investment advice. It should not be construed as a recommendation to invest in any particular financial product offered by Maple-Brown Abbott.
             
            Neither Maple-Brown Abbott nor its associated parties make any representation nor give any guarantee as to the future performance or success of, the rate of income or capital return from, recovery of money invested in, or income tax or other taxation consequences of, any financial product shown on this website.
             
            The information on this website does not take into account the investment objectives, financial situation or particular needs of any person and should not be used as the basis for making investment, financial or other decisions. We do not give advice in relation to any particular investment, security or financial product offered by Maple-Brown Abbott or any associated parties. Before making an investment decision, you should obtain and consider the relevant PDS, and you should seek independent advice and consider whether an investment is appropriate in light of your particular investment needs, objectives and financial circumstances.
             
            Past performance
             
            Past performance is not a reliable indicator of future performance. Investment is subject to certain risks including the loss of capital invested. Unless otherwise stated, all figures and amounts displayed on this website are in Australian dollars. All asset values are based on our most recent valuations. As pricing frequencies and valuation methodologies differ for the various types of assets, the asset values shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account. Returns are volatile and may fluctuate quickly and significantly.
             
            Market Highlights
             
            The views expressed in any articles are the author’s alone. They should not be otherwise attributed. These views are current as at the date of production and can change day to day. Maple-Brown Abbott may or may not hold securities mentioned. 
             
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            Copyright, trademarks, intellectual property rights, database rights and all similar rights in this website and the information contained in it are owned by Maple-Brown Abbott or its associated parties. You may use the information on this website and reproduce it in hardcopy for your own personal reference only provided that you do not remove any copyright notices, disclaimers or any Maple-Brown Abbott trademarks or logos. Except for this purpose or as permitted by law, none of the information on this website may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed or transmitted in any form by any process without the express written consent of Maple-Brown Abbott or, in the case of third party material, from the owner of the copyright in that material.
             
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            These Terms are governed by the laws applicable in the State of New South Wales, Australia and each party irrevocably submits to the non-exclusive jurisdiction of the courts of that State.
             
            Internet
             
            Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Maple-Brown Abbott accepts no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.

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            This section of the website (UCITS website) has been prepared by Maple-Brown Abbott Limited (ABN 73 001 208 564 AFSL 237296 ) (Maple-Brown Abbott or we) on behalf of Maple-Brown Abbott Funds plc (MBA Funds). The UCITS website is owned and operated by Maple-Brown Abbott. By accessing the UCITS website you agree to the following terms and conditions (the UCITS Terms) and acknowledge that you have read and understood them. In addition to these UCITS Terms, you agree that your access to this UCITS website is also subject to any other notices, disclaimers or statements contained on this UCITS website.
            
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            The information is believed to be accurate at the time of compilation and is provided by Maple-Brown Abbott and MBA Funds in good faith. However, the use of the UCITS website is at your sole risk. Neither Maple-Brown Abbott nor MBA Funds make any representation or warranty as to the quality, completeness, accuracy, reliability, timeliness or currency of information contained in the UCITS website.
            
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            Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Maple-Brown Abbott and MBA Funds accept no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.
            
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            The provision of material on the UCITS website is not an invitation to enter into any legal agreement of any kind. No statement or information in the UCITS website constitutes an offer, recommendation, invitation to invest in any investments, securities or financial products of MBA Funds.
            
            Should you wish to invest directly in a MBA Funds financial product referred to in the UCITS website you must only do so on the basis of a current prospectus (including any addenda thereto), application form and key investor information document (KIID) either downloaded from the UCITS website or provided by us in hard copy form.
            
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            This UCITS website does not take into account the investment objectives, financial situation or particular needs of any person and should not be used as the basis for making investment, financial or other decisions. We do not give advice in relation to any particular investment, security or financial product offered by MBA Funds or any associated parties. Before making an investment decision, you should obtain and consider the relevant prospectus (including any addenda thereto) and KIID, and you should seek independent advice and consider whether an investment is appropriate in light of your particular investment needs, objectives and financial circumstances. 
            
            Past performance
            
            Past performance is not a reliable indicator of future performance. Investment is subject to certain risks including the loss of capital invested. All asset values are based on our most recent valuations. As pricing frequencies and valuation methodologies differ for the various types of assets, the asset values shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account. Returns are volatile and may fluctuate quickly and significantly.
            
            Changes in exchange rates may have an adverse effect on the value price or income of a sub fund of MBA Funds or any class thereof.
            
            Market highlights
            
            The views expressed in any articles are the author’s alone. They should not be otherwise attributed. These views are current as at the date of production and can change day to day. Maple-Brown Abbott and/or MBA Funds may or may not hold securities mentioned. 
            
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            Copyright, trademarks, intellectual property rights, database rights and all similar rights in this UCITS website and the information contained in it are owned by Maple-Brown Abbott, MBA Funds or their associated parties. You may use the information on this UCITS website and reproduce it in hardcopy for your own personal reference only provided that you do not remove any copyright notices, disclaimers or any Maple-Brown Abbott trademarks or logos. Except for this purpose or as permitted by law, none of the information on this UCITS website may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed or transmitted in any form by any process without the express written consent of Maple-Brown Abbott or, in the case of third party material, from the owner of the copyright in that material.
            
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            The UCITS website may contain links to other websites. Neither Maple-Brown Abbott, MBA Funds, nor any associated party make any representation or warranty as to the accuracy, quality, currency or any other aspect of the information contained in those linked websites. A link to another website is not and should not be construed as an endorsement or recommendation by Maple-Brown Abbott, MBA Funds or any associated party of the goods or services offered on that other website or the information contained in that other website. You agree that you will not create any link to any page within the UCITS website without Maple-Brown Abbott's express written permission.
            
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            You acknowledge and agree that the collection, disclosure, processing and/or use of information about you from accessing the UCITS website will be subject to the Data Privacy Statement.
            
            Governing law
            
            These UCITS Terms are governed by the laws applicable in Ireland and each party irrevocably submits to the non-exclusive jurisdiction of the courts of Ireland.
            
            Internet
            
            Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Maple-Brown Abbott and MBA Funds accept no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.

            Acceptance of UCITS terms and conditions

            This section of the website (UCITS website) has been prepared by Maple-Brown Abbott Limited (ABN 73 001 208 564 AFSL 237296 ) (Maple-Brown Abbott or we) on behalf of Maple-Brown Abbott Funds plc (MBA Funds). The UCITS website is owned and operated by Maple-Brown Abbott. By accessing the UCITS website you agree to the following terms and conditions (the UCITS Terms) and acknowledge that you have read and understood them. In addition to these UCITS Terms, you agree that your access to this UCITS website is also subject to any other notices, disclaimers or statements contained on this UCITS website.
            
            Maple-Brown Abbott may make changes to the UCITS Terms from time to time without prior notice to you. By continuing to access the UCITS website, you are deemed to have accepted such changes and that Maple-Brown Abbott has no obligation to notify you of any such changes.
            
            Restrictions on information
            
            Access to the UCITS website may be restricted by law in certain jurisdictions. Neither Maple-Brown Abbott nor MBA Funds make any representation that the use of this information is permitted in locations other than Ireland or jurisdictions in which MBA Funds is registered for sale. 
            
            This information on the UCITS website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject Maple-Brown Abbott, MBA Funds or their associated parties to any registration or other requirement within that jurisdiction or country.
            
            When using the UCITS website, you are responsible for complying with all applicable local, national and international laws and regulations, including those related to data privacy and intellectual property.  It may be illegal to access or download the information contained in the UCITS website in certain jurisdictions and we disclaim all responsibility if you access or download any information in breach of any law or regulation applicable to you or in the place that you access the UCITS website.
            
            No U.S. Persons
            
            The information on this UCITS website is not available to US persons, as defined under Regulation S of the U.S. Securities Act of 1933, as amended (US Person). As such by accepting these UCITS Terms you represent and warrant that you: (i) are not a US Person; (ii) are not acting on for the account or benefit of any US Person; and (iii) will not provide or otherwise make available any information herein to any US Person.
            
            Limit of liability
            
            The information is believed to be accurate at the time of compilation and is provided by Maple-Brown Abbott and MBA Funds in good faith. However, the use of the UCITS website is at your sole risk. Neither Maple-Brown Abbott nor MBA Funds make any representation or warranty as to the quality, completeness, accuracy, reliability, timeliness or currency of information contained in the UCITS website.
            
            To the full extent permitted by law, Maple-Brown Abbott, MBA Funds and their associated parties exclude all liability for any direct or indirect loss or damage arising in any way from errors or omissions in the information in the UCITS website, and exclude all responsibilities for any direct or indirect loss or damage arising in any way as a result of any person using the UCITS website or relying on, using or downloading anything from the UCITS website.
            
            Liability for negligence, breach of contract, or contravention of any law as a result of a failure to provide this information, or any part of it, or for any problems with this information, which cannot be lawfully excluded, is limited, at Maple-Brown Abbott’s and/ or MBA Funds’ option, and to the maximum extent permitted by law, to resupplying this information or any part of it to you, or paying for the resupply of this information or any part of it to you.
            
            Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Maple-Brown Abbott and MBA Funds accept no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.
            
            Current Prospectus
            
            The provision of material on the UCITS website is not an invitation to enter into any legal agreement of any kind. No statement or information in the UCITS website constitutes an offer, recommendation, invitation to invest in any investments, securities or financial products of MBA Funds.
            
            Should you wish to invest directly in a MBA Funds financial product referred to in the UCITS website you must only do so on the basis of a current prospectus (including any addenda thereto), application form and key investor information document (KIID) either downloaded from the UCITS website or provided by us in hard copy form.
            
            No guarantees or financial advice
            
            This UCITS website provides general information about MBA Funds only, it does not provide any financial product or investment advice. It should not be construed as a recommendation to invest in any particular financial product on the UCITS website. 
            
            Neither Maple-Brown Abbott, MBA Funds nor their associated parties make any representation nor give any guarantee as to the future performance or success of, the rate of income or capital return from, recovery of money invested in, or income tax or other taxation consequences of, any financial product shown on this UCITS website. Investment is subject to certain risks. Possible risks could include delays in repayment and loss of income or capital invested. 
            
            This UCITS website does not take into account the investment objectives, financial situation or particular needs of any person and should not be used as the basis for making investment, financial or other decisions. We do not give advice in relation to any particular investment, security or financial product offered by MBA Funds or any associated parties. Before making an investment decision, you should obtain and consider the relevant prospectus (including any addenda thereto) and KIID, and you should seek independent advice and consider whether an investment is appropriate in light of your particular investment needs, objectives and financial circumstances. 
            
            Past performance
            
            Past performance is not a reliable indicator of future performance. Investment is subject to certain risks including the loss of capital invested. All asset values are based on our most recent valuations. As pricing frequencies and valuation methodologies differ for the various types of assets, the asset values shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account. Returns are volatile and may fluctuate quickly and significantly.
            
            Changes in exchange rates may have an adverse effect on the value price or income of a sub fund of MBA Funds or any class thereof.
            
            Market highlights
            
            The views expressed in any articles are the author’s alone. They should not be otherwise attributed. These views are current as at the date of production and can change day to day. Maple-Brown Abbott and/or MBA Funds may or may not hold securities mentioned. 
            
            Intellectual property rights, trademarks and copyright
            
            Copyright, trademarks, intellectual property rights, database rights and all similar rights in this UCITS website and the information contained in it are owned by Maple-Brown Abbott, MBA Funds or their associated parties. You may use the information on this UCITS website and reproduce it in hardcopy for your own personal reference only provided that you do not remove any copyright notices, disclaimers or any Maple-Brown Abbott trademarks or logos. Except for this purpose or as permitted by law, none of the information on this UCITS website may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed or transmitted in any form by any process without the express written consent of Maple-Brown Abbott or, in the case of third party material, from the owner of the copyright in that material.
            
            Links to and from other websites
            
            The UCITS website may contain links to other websites. Neither Maple-Brown Abbott, MBA Funds, nor any associated party make any representation or warranty as to the accuracy, quality, currency or any other aspect of the information contained in those linked websites. A link to another website is not and should not be construed as an endorsement or recommendation by Maple-Brown Abbott, MBA Funds or any associated party of the goods or services offered on that other website or the information contained in that other website. You agree that you will not create any link to any page within the UCITS website without Maple-Brown Abbott's express written permission.
            
            Privacy, records and cookies 
            
            You authorise us to keep records of your access to the UCITS website and to utilise cookies, including placing cookies on your computer, during your access to the UCITS website.
            
            You acknowledge and agree that the collection, disclosure, processing and/or use of information about you from accessing the UCITS website will be subject to the Data Privacy Statement.
            
            Governing law
            
            These UCITS Terms are governed by the laws applicable in Ireland and each party irrevocably submits to the non-exclusive jurisdiction of the courts of Ireland.
            
            Internet
            
            Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Maple-Brown Abbott and MBA Funds accept no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.

           Acceptance of UCITS terms and conditions

            This section of the website (UCITS website) has been prepared by Maple-Brown Abbott Limited (ABN 73 001 208 564 AFSL 237296 ) (Maple-Brown Abbott or we) on behalf of Maple-Brown Abbott Funds plc (MBA Funds). The UCITS website is owned and operated by Maple-Brown Abbott. By accessing the UCITS website you agree to the following terms and conditions (the UCITS Terms) and acknowledge that you have read and understood them. In addition to these UCITS Terms, you agree that your access to this UCITS website is also subject to any other notices, disclaimers or statements contained on this UCITS website.
            
            Maple-Brown Abbott may make changes to the UCITS Terms from time to time without prior notice to you. By continuing to access the UCITS website, you are deemed to have accepted such changes and that Maple-Brown Abbott has no obligation to notify you of any such changes.
            
            Restrictions on information
            
            Access to the UCITS website may be restricted by law in certain jurisdictions. Neither Maple-Brown Abbott nor MBA Funds make any representation that the use of this information is permitted in locations other than Ireland or jurisdictions in which MBA Funds is registered for sale. 
            
            This information on the UCITS website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject Maple-Brown Abbott, MBA Funds or their associated parties to any registration or other requirement within that jurisdiction or country.
            
            When using the UCITS website, you are responsible for complying with all applicable local, national and international laws and regulations, including those related to data privacy and intellectual property.  It may be illegal to access or download the information contained in the UCITS website in certain jurisdictions and we disclaim all responsibility if you access or download any information in breach of any law or regulation applicable to you or in the place that you access the UCITS website.
            
            No U.S. Persons
            
            The information on this UCITS website is not available to US persons, as defined under Regulation S of the U.S. Securities Act of 1933, as amended (US Person). As such by accepting these UCITS Terms you represent and warrant that you: (i) are not a US Person; (ii) are not acting on for the account or benefit of any US Person; and (iii) will not provide or otherwise make available any information herein to any US Person.
            
            Limit of liability
            
            The information is believed to be accurate at the time of compilation and is provided by Maple-Brown Abbott and MBA Funds in good faith. However, the use of the UCITS website is at your sole risk. Neither Maple-Brown Abbott nor MBA Funds make any representation or warranty as to the quality, completeness, accuracy, reliability, timeliness or currency of information contained in the UCITS website.
            
            To the full extent permitted by law, Maple-Brown Abbott, MBA Funds and their associated parties exclude all liability for any direct or indirect loss or damage arising in any way from errors or omissions in the information in the UCITS website, and exclude all responsibilities for any direct or indirect loss or damage arising in any way as a result of any person using the UCITS website or relying on, using or downloading anything from the UCITS website.
            
            Liability for negligence, breach of contract, or contravention of any law as a result of a failure to provide this information, or any part of it, or for any problems with this information, which cannot be lawfully excluded, is limited, at Maple-Brown Abbott’s and/ or MBA Funds’ option, and to the maximum extent permitted by law, to resupplying this information or any part of it to you, or paying for the resupply of this information or any part of it to you.
            
            Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Maple-Brown Abbott and MBA Funds accepts no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.
            
            Current Prospectus
            
            The provision of material on the UCITS website is not an invitation to enter into any legal agreement of any kind. No statement or information in the UCITS website constitutes an offer, recommendation, invitation to invest in any investments, securities or financial products of MBA Funds.
            
            Should you wish to invest directly in a MBA Funds financial product referred to in the UCITS website you must only do so on the basis of a current prospectus (including any addenda thereto), application form and key investor information document (KIID) either downloaded from the UCITS website or provided by us in hard copy form.
            
            No guarantees or financial advice
            
            This UCITS website provides general information about MBA Funds only, it does not provide any financial product or investment advice. It should not be construed as a recommendation to invest in any particular financial product on the UCITS website. 
            
            Neither Maple-Brown Abbott, MBA Funds nor their associated parties make any representation nor give any guarantee as to the future performance or success of, the rate of income or capital return from, recovery of money invested in, or income tax or other taxation consequences of, any financial product shown on this UCITS website. Investment is subject to certain risks. Possible risks could include delays in repayment and loss of income or capital invested. 
            
            This UCITS website does not take into account the investment objectives, financial situation or particular needs of any person and should not be used as the basis for making investment, financial or other decisions. We do not give advice in relation to any particular investment, security or financial product offered by MBA Funds or any associated parties. Before making an investment decision, you should obtain and consider the relevant prospectus (including any addenda thereto) and KIID, and you should seek independent advice and consider whether an investment is appropriate in light of your particular investment needs, objectives and financial circumstances. 
            
            Past performance
            
            Past performance is not a reliable indicator of future performance. Investment is subject to certain risks including the loss of capital invested. All asset values are based on our most recent valuations. As pricing frequencies and valuation methodologies differ for the various types of assets, the asset values shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account. Returns are volatile and may fluctuate quickly and significantly.
            
            Changes in exchange rates may have an adverse effect on the value price or income of a sub fund of the MBA Funds or any class thereof.
            
            Market highlights
            
            The views expressed in any articles are the author’s alone. They should not be otherwise attributed. These views are current as at the date of production and can change day to day. Maple-Brown Abbott and/or MBA Funds may or may not hold securities mentioned. 
            
            Intellectual property rights, trademarks and copyright
            
            Copyright, trademarks, intellectual property rights, database rights and all similar rights in this UCITS website and the information contained in it are owned by Maple-Brown Abbott, MBA Funds or their associated parties. You may use the information on this UCITS website and reproduce it in hardcopy for your own personal reference only provided that you do not remove any copyright notices, disclaimers or any Maple-Brown Abbott trademarks or logos. Except for this purpose or as permitted by law, none of the information on this UCITS website may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed or transmitted in any form by any process without the express written consent of Maple-Brown Abbott or, in the case of third party material, from the owner of the copyright in that material.
            
            Links to and from other websites
            
            The UCITS website may contain links to other websites. Neither Maple-Brown Abbott, MBA Funds, nor any associated party make any representation or warranty as to the accuracy, quality, currency or any other aspect of the information contained in those linked websites. A link to another website is not and should not be construed as an endorsement or recommendation by Maple-Brown Abbott, MBA Funds or any associated party of the goods or services offered on that other website or the information contained in that other website. You agree that you will not create any link to any page within the UCITS website without Maple-Brown Abbott's express written permission.
            
            Privacy, records and cookies 
            
            You authorise us to keep records of your access to the UCITS website and to utilise cookies, including placing cookies on your computer, during your access to the UCITS website.
            
            You acknowledge and agree that the collection, disclosure, processing and/or use of information about you from accessing the UCITS website will be subject to the Data Privacy Statement.
            
            Governing law
            
            These UCITS Terms are governed by the laws applicable in Ireland and each party irrevocably submits to the non-exclusive jurisdiction of the courts of Ireland.
            
            Internet
            
            Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Maple-Brown Abbott and MBA Funds accept no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.

I agree to the terms and conditions

Maple-Brown Abbott
Australian Value Opportunities Fund

Maple-Brown Abbott Australian Value Opportunities Fund

Investment objective

Portfolio Manager

Head of Australian Value Equities

Dougal Maple-Brown

Fund performance^

Unit price

Distributions

Forms and fund information

Forms

Application form

Additional application form

Withdrawal form

Transfer form

Change of details form

Change of name form

TFN-ABN or exemptions form

Fund information

Fund factsheet

Quarterly commentary

Product disclosure statement

Additional information booklet

Target market determination

Financial services guide

Annual financial report

Proxy voting outcomes

Fund ratings

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