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Morningstar Fund Report

Maple-Brown Abbott Global Listed Infras

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 23.90 20.01 18.39 7.38
+/- Cat 1.88 7.43 10.87 -2.18
+/- Index -4.56 13.95 13.18 -2.79

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 1.45 2.07 6 / 51
3 Month 10.00 0.47 1.23 22 / 51
1 Year 14.17 0.71 -0.62 16 / 45
3 Year 16.75 5.22 7.44 1 / 38
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 9.11 9.06
Sharpe Ratio 1.42 1.04 0.79
R-Squared 41.4 65.4 --
Beta 0.7 0.8 --
Alpha 8.88 3.52 --

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 Apr 2017)
556.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 9.290
International Equity 83.678
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.033
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MPL0006AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.8363
Exit Price $ 1.8289
Exit Price
1 Week Change $
0.0114

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 0.3997

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