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Morningstar Fund Report

Maple-Brown Abbott Pooled Super Trust

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 14.25 10.19 0.16 9.43
+/- Cat 2.28 1.93 -0.92 3.50
+/- Index -0.03 -1.84 -3.83 3.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.02 -0.42 224 / 401
3 Month 4.04 0.84 0.50 23 / 398
1 Year 14.60 4.65 2.91 5 / 392
3 Year 7.15 1.56 -0.62 28 / 379
5 Year 10.82 2.49 -0.41 4 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.36 5.98 --
Sharpe Ratio 0.77 0.56 --
R-Squared 90.34 89 --
Beta 0.86 0.8 --
Alpha 0.13 -1.07 --

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 Jan 2017)
442.66
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 33.636
International Equity 26.862
Listed Property 5.312
Unlisted Property 0.000
Domestic Fixed Interest 17.886
International Fixed Interest 0.000
Cash 16.304
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MPL0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 16.8409
Exit Price $ 16.7803
Exit Price
1 Week Change $
-0.0274

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