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Morningstar Fund Report

Maple-Brown Abbott Responsible Invmt

Wholesale

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 17.20 5.72 -6.35 17.59
+/- Cat -- -- -- --
+/- Index -0.23 0.04 -6.91 7.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -- 0.28 --
3 Month 10.19 -- 3.54 --
1 Year 24.10 -- 6.76 --
3 Year 7.17 -- -0.24 --
5 Year 12.07 -- 1.50 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.93 -- 12.58
Sharpe Ratio 0.42 -- 0.45
R-Squared 92.57 -- --
Beta 0.99 -- --
Alpha -0.12 -- --

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 Dec 2016)
44.02
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 Dec 2016

Domestic Equity 92.939
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.061
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.2896
Exit Price $ 1.2842
Exit Price
1 Week Change $
0.0119

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