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Morningstar Fund Report

Maple-Brown Abbott Diversified Inv

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 14.91 10.07 -1.80 13.16
+/- Cat 2.32 1.63 -3.13 3.79
+/- Index 0.63 -1.96 -5.78 3.62

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.57 -0.85 213 / 219
3 Month 4.07 -0.38 -0.99 172 / 218
1 Year 13.10 2.53 1.54 16 / 214
3 Year 7.16 0.50 -1.69 86 / 204
5 Year 10.67 1.67 -0.67 17 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.13 6.69 6.98
Sharpe Ratio 0.7 0.7 0.94
R-Squared 88.18 92.02 --
Beta 0.96 0.92 --
Alpha -1.3 -1.37 --

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 Apr 2017)
362.42
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 Apr 2017

Domestic Equity 35.728
International Equity 26.803
Listed Property 3.031
Unlisted Property 0.000
Domestic Fixed Interest 17.403
International Fixed Interest 0.000
Cash 17.035
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MPL0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 2.3502
Exit Price $ 2.3418
Exit Price
1 Week Change $
0.0110

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 0.3589

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