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Morningstar Fund Report

Maple-Brown Abbott Asian Investment

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Asian Investment
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 19.08 19.54 -6.63 9.27
+/- Cat 6.52 -8.16 2.50 4.36
+/- Index 6.21 -7.98 2.52 3.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 2.04 1.50 4 / 32
3 Month 1.55 3.67 2.68 3 / 32
1 Year 7.79 5.80 2.72 5 / 30
3 Year 8.37 1.12 0.55 10 / 29
5 Year 13.96 1.81 1.40 7 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 11.23 --
Sharpe Ratio 0.55 0.53 --
R-Squared 87.34 81.33 --
Beta 0.98 0.91 --
Alpha 0.67 0.62 --

Fund Details

Fund Inception 25 Oct 2002
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
70.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 97.704
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.296
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MPL0003AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.2870
Exit Price $ 1.2752
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9240

Annual

ICR pa (30 Jun 2016) 1.0700
Max Management Fee pa 1.03%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000