Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Maple-Brown Abbott Global Listed Infras

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Global Listed Infras
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 20.01 18.39 7.34 0.24
+/- Cat 7.43 10.87 -3.58 -2.17
+/- Index 13.95 13.18 -5.09 -3.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 -0.26 0.08 34 / 52
3 Month -3.30 -3.51 -5.46 50 / 52
1 Year 7.53 -5.61 -7.40 50 / 50
3 Year 14.17 3.74 5.87 6 / 38
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 9.44 8.93
Sharpe Ratio 1.14 0.91 0.7
R-Squared 40.09 64.37 --
Beta 0.73 0.83 --
Alpha 7.15 3.18 --

Fund Details

Fund Inception 18 Dec 2012
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Global Listed Infrast
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
652.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 9.391
International Equity 82.045
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.564
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MPL0006AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.7101
Exit Price $ 1.7033
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3982

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000