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Morningstar Fund Report

Maple-Brown Abbott Global Listed Infras

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 23.90 20.01 18.39 -3.12
+/- Cat 1.88 7.43 10.87 -0.24
+/- Index -4.56 13.95 13.18 -1.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 0.82 1.77 7 / 49
3 Month -3.19 0.09 -0.17 22 / 49
1 Year 10.46 6.77 3.37 5 / 42
3 Year 16.72 6.36 8.04 1 / 37
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 8.76 8.88
Sharpe Ratio 1.55 0.95 0.73
R-Squared 37.83 62.45 --
Beta 0.61 0.76 --
Alpha 9.69 3.13 --

Fund Details

Fund Inception 18 Dec 2012
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
437.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 10.251
International Equity 84.742
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.007
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MPL0006AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.6203
Exit Price $ 1.6139
Exit Price
1 Week Change $
0.0160

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 0.4018

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