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Morningstar Fund Report

Maple-Brown Abbott Asian Investment

Wholesale

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 19.54 -6.63 23.06 23.06
+/- Cat -8.16 2.50 3.06 3.06
+/- Index -7.98 2.52 0.04 0.04

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.42 -1.94 -2.02 29 / 29
3 Month 4.09 -3.06 -3.64 28 / 29
1 Year 23.06 3.06 0.04 11 / 29
3 Year 11.16 -0.51 -1.38 19 / 26
5 Year 15.25 1.09 0.83 12 / 26

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 11.35 --
Sharpe Ratio 0.78 0.9 --
R-Squared 88.47 81.23 --
Beta 0.98 0.9 --
Alpha -1.01 0.74 --

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 Jun 2017)
51.16
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 Jun 2017

Domestic Equity 0.000
International Equity 96.990
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.010
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MPL0003AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.2691
Exit Price $ 1.2589
Exit Price
1 Week Change $
-0.0232

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8013

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