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Morningstar Fund Report

Maple-Brown Abbott Asian Investment

Wholesale

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 19.08 19.54 -6.63 14.92
+/- Cat 6.52 -8.16 2.50 7.40
+/- Index 6.21 -7.98 2.52 5.19

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 1.18 0.70 2 / 32
3 Month 5.17 2.68 1.82 1 / 32
1 Year 24.16 10.21 6.63 3 / 31
3 Year 10.72 2.49 1.44 4 / 29
5 Year 12.62 2.16 1.90 7 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.41 11.08 --
Sharpe Ratio 0.76 0.63 --
R-Squared 88.16 80.98 --
Beta 0.98 0.91 --
Alpha 1.5 0.36 --

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 31 Jan 2017)
64.07
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 28 Feb 2017

Domestic Equity 0.000
International Equity 96.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.999
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MPL0003AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.3657
Exit Price $ 1.3549
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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