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About

Morningstar Fund Report

Maple-Brown Abbott Pooled Super Trust

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Pooled Super Trust
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.19 0.16 11.11 0.73
+/- Cat 1.93 -0.92 2.56 0.40
+/- Index -1.84 -3.83 2.74 0.47

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.05 -0.15 162 / 374
3 Month -0.55 -0.42 0.28 296 / 374
1 Year 8.52 2.71 2.96 8 / 368
3 Year 6.23 0.95 -0.92 53 / 356
5 Year 10.40 2.10 -0.38 11 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.35 5.97 7.04
Sharpe Ratio 0.66 0.56 0.72
R-Squared 89.88 88.37 --
Beta 0.86 0.8 --
Alpha -0.18 -0.6 --

Fund Details

Fund Inception 31 Dec 1986
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
235.83
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 34.179
International Equity 26.033
Listed Property 6.726
Unlisted Property 0.000
Domestic Fixed Interest 17.649
International Fixed Interest 0.000
Cash 15.413
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MPL0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 17.0536
Exit Price $ 16.9924
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3607

Annual

ICR pa (30 Jun 2016) 0.6961
Max Management Fee pa 0.77%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000