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About

Morningstar Fund Report

Maple-Brown Abbott Ethical Australian Sh

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Ethical Australian Sh
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.20 5.72 -6.35 11.28
+/- Cat -- -- -- --
+/- Index -0.23 0.04 -6.91 5.32

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.28 -- 1.29 --
3 Month 5.22 -- 3.96 --
1 Year 11.78 -- 1.75 --
3 Year 4.46 -- -0.89 --
5 Year 11.24 -- 0.64 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 -- 12.53
Sharpe Ratio 0.22 -- 0.29
R-Squared 93.06 -- --
Beta 0.97 -- --
Alpha -0.75 -- --

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 30 Nov 2016)
41.84
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 30 Nov 2016

Domestic Equity 92.880
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.120
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.2159
Exit Price $ 1.2109
Exit Price
1 Week Change $
-0.0063

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 --

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