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Morningstar Fund Report

Maple-Brown Abbott Diversified Inv

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Diversified Inv
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.91 10.07 -1.80 13.13
+/- Cat 2.32 1.63 -3.13 3.68
+/- Index 0.63 -1.96 -5.78 3.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.09 -0.15 149 / 222
3 Month 2.86 -0.24 -0.74 162 / 222
1 Year 10.69 2.71 2.39 17 / 217
3 Year 6.85 0.51 -1.67 85 / 209
5 Year 11.41 1.70 -0.51 17 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 6.65 6.99
Sharpe Ratio 0.66 0.66 0.9
R-Squared 88.2 91.64 --
Beta 0.96 0.91 --
Alpha -1.3 -1.38 --

Fund Details

Fund Inception 31 May 1988
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
356.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 34.817
International Equity 27.335
Listed Property 2.749
Unlisted Property 0.000
Domestic Fixed Interest 17.779
International Fixed Interest 0.000
Cash 17.320
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MPL0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 2.3137
Exit Price $ 2.3053
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3601

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 1.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000