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Morningstar Fund Report

Maple-Brown Abbott Responsible Invmt

Wholesale

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Responsible Invmt
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.20 5.72 -6.35 16.34
+/- Cat -- -- -- --
+/- Index -0.23 0.04 -6.91 2.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.88 -- -1.12 --
3 Month -1.56 -- -3.08 --
1 Year 12.72 -- 1.62 --
3 Year 4.27 -- -1.77 --
5 Year 11.97 -- 0.05 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.95 -- 12.59
Sharpe Ratio 0.22 -- 0.36
R-Squared 91.6 -- --
Beta 0.98 -- --
Alpha -1.58 -- --

Fund Details

Fund Inception 16 Sep 2009
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
43.97
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2012

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 91.397
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.603
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.2091
Exit Price $ 1.2041
Exit Price
1 Week Change $
-0.0464

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4197

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 1.04%
Max Admin Fee pa 0.02%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000