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Morningstar Fund Report

Maple-Brown Abbott Pooled Super Trust

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 14.25 10.19 0.16 3.00
+/- Cat 2.28 1.93 -0.92 1.59
+/- Index -0.03 -1.84 -3.83 2.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 0.58 1.27 53 / 406
3 Month 0.39 1.88 3.06 11 / 407
1 Year 3.34 1.83 1.47 38 / 401
3 Year 6.18 1.13 -1.20 53 / 381
5 Year 9.99 1.97 -0.87 7 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.36 6 6.92
Sharpe Ratio 0.61 0.46 0.73
R-Squared 90.88 89.33 --
Beta 0.88 0.82 --
Alpha -0.54 -1.37 --

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 30 Nov 2016)
434.85
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 35.292
International Equity 26.672
Listed Property 5.230
Unlisted Property 0.000
Domestic Fixed Interest 16.481
International Fixed Interest 0.000
Cash 16.325
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MPL0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 16.0931
Exit Price $ 16.0321
Exit Price
1 Week Change $
0.0465

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