MAAT

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Monash Investors SML Companies Trust (Hedge Fund)

πŸ‡¦πŸ‡Ί ASX

πŸ‡¦πŸ‡Ί AUSTRALIA

🩺 HEALTH CARE

πŸ›οΈ CONSUMER

πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-2.74%
Annual Growth

4 years average annual growth

πŸ’°

5.85%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

2
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

MAAT.AX was created on 2021-05-28 by Monash. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ASX Small Ordinaries (Total Return) Index over a full Market Cycle.

🌐 Website

πŸ“ˆ Performance

Price History

-9.80%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more
Telix Pharmaceuticals Ltd Ordinary Shares
7.46%

Updated as of 31 December 2023

Industry Exposure
πŸ›οΈ Consumer
25%
🩺 Health
22%
🏭 Industrials
11%
πŸ“ž Communication
10%
🧱 Materials
9%
πŸ“™ Other
9%
πŸ€– Information
8%
🏦 Financials
7%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
100%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

5.85%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$58.48

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of MAAT, your last distribution payment(s) would have been:

$ 137.14

on Tue Jul 25 2023

$ 141.18

on Fri Apr 14 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.04

0.00%

2022

$0.06

0.00%

2021

$0.03

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

N/A
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
50

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

πŸ•ŠοΈ

Social Score
67

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

βš–οΈ

Governance Score
48

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$0.92

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in MAAT

0

πŸ“Š Total Capital Earnings

$8K

πŸ”ƒ Average investment frequency

22 weeks

πŸ’΅ Average investment amount

$1,201

⏰ Last time a customer invested in MAAT

329 days
MAAT investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

πŸ™‹ Legal gender of investors

Female

Male

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-2.25%

πŸ“Š Share price

$6.56 AUD

πŸ‡¨πŸ‡³ CHINA

πŸ›οΈ CONSUMER

πŸ€– TECHNOLOGY

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πŸ“Š Share price

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⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

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πŸ’Έ FINANCIALS

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πŸ™Œ Performance (5Yr p.a)

16.89%

πŸ“Š Share price

$13.98 AUD

πŸ€– TECHNOLOGY

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