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Morningstar Fund Report

Maple-Brown Abbott Diversified Inv

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 14.91 10.07 -1.80 5.59
+/- Cat 2.32 1.63 -3.13 2.98
+/- Index 0.63 -1.96 -5.78 3.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 0.92 0.40 18 / 220
3 Month 2.01 2.44 2.66 4 / 219
1 Year 6.38 2.62 1.46 19 / 214
3 Year 5.99 0.57 -1.69 84 / 205
5 Year 10.60 1.57 -0.80 27 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 6.73 6.96
Sharpe Ratio 0.52 0.5 0.77
R-Squared 89.23 91.98 --
Beta 0.98 0.93 --
Alpha -1.48 -1.64 --

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 30 Nov 2016)
346.17
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.138
International Equity 26.499
Listed Property 3.099
Unlisted Property 0.000
Domestic Fixed Interest 16.388
International Fixed Interest 0.000
Cash 17.876
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MPL0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 2.2493
Exit Price $ 2.2413
Exit Price
1 Week Change $
0.0193

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 0.3600

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