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Morningstar Fund Report

Maple-Brown Abbott Pooled Super Trust

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 10.19 0.16 11.11 11.11
+/- Cat 1.93 -0.92 2.56 2.56
+/- Index -1.84 -3.83 2.74 2.74

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.81 -0.08 357 / 363
3 Month -0.27 -1.34 -0.94 354 / 360
1 Year 11.11 2.56 2.74 19 / 357
3 Year 7.04 1.13 -1.04 36 / 342
5 Year 11.14 2.18 -0.42 5 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 5.97 7.06
Sharpe Ratio 0.76 0.55 0.84
R-Squared 90.2 88.77 --
Beta 0.86 0.8 --
Alpha -0.2 -1.03 --

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 Jun 2017)
241.71
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 33.526
International Equity 25.533
Listed Property 5.993
Unlisted Property 0.000
Domestic Fixed Interest 17.207
International Fixed Interest 0.000
Cash 17.741
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MPL0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 16.9192
Exit Price $ 16.8584
Exit Price
1 Week Change $
-0.1049

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 0.3606

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