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Morningstar Fund Report

Maple-Brown Abbott Pooled Super Trust

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 14.25 10.19 0.16 11.41
+/- Cat 2.28 1.93 -0.92 4.01
+/- Index -0.03 -1.84 -3.83 3.76

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 0.43 0.14 21 / 403
3 Month 2.81 0.61 0.75 37 / 402
1 Year 13.71 3.88 1.93 3 / 395
3 Year 8.05 1.79 -0.68 18 / 382
5 Year 10.78 2.53 -0.33 4 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.35 5.96 --
Sharpe Ratio 0.91 0.61 --
R-Squared 90.22 88.87 --
Beta 0.87 0.81 --
Alpha 0.18 -1.18 --

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 Mar 2017)
454.43
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 33.303
International Equity 26.988
Listed Property 5.163
Unlisted Property 0.000
Domestic Fixed Interest 17.520
International Fixed Interest 0.000
Cash 17.026
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MPL0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 17.1458
Exit Price $ 17.0842
Exit Price
1 Week Change $
0.1772

Morningstar Ratings

Overall 5
3 Year 5
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