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Morningstar Fund Report

Maple-Brown Abbott Pooled Super Trust

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 14.25 10.19 0.16 8.36
+/- Cat 2.28 1.93 -0.92 3.27
+/- Index -0.03 -1.84 -3.83 2.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 0.63 -0.12 17 / 402
3 Month 4.53 2.16 1.49 3 / 402
1 Year 10.02 4.27 2.09 6 / 398
3 Year 7.29 1.60 -0.95 29 / 378
5 Year 11.61 2.54 -0.57 6 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 6.11 7.09
Sharpe Ratio 0.76 0.56 0.83
R-Squared 91.28 89.78 --
Beta 0.88 0.82 --
Alpha -0.25 -1.4 --

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 Dec 2016)
445.47
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 34.680
International Equity 26.834
Listed Property 5.370
Unlisted Property 0.000
Domestic Fixed Interest 17.822
International Fixed Interest 0.000
Cash 15.294
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MPL0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 16.5128
Exit Price $ 16.4502
Exit Price
1 Week Change $
-0.0879

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 0.3806

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