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Morningstar Fund Report

Maple-Brown Abbott Australian Equity

Wholesale

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.84 6.50 -8.00 8.12
+/- Cat 1.65 0.24 -5.69 3.81
+/- Index 0.40 0.83 -8.56 5.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 1.36 1.92 5 / 100
3 Month 2.31 3.87 5.51 4 / 100
1 Year 5.25 0.52 -0.86 29 / 98
3 Year 2.90 -0.55 -0.97 55 / 93
5 Year 9.51 -0.17 0.34 42 / 87

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.68 12.13 12.48
Sharpe Ratio 0.1 0.14 0.18
R-Squared 91.43 92.07 --
Beta 0.97 0.93 --
Alpha -0.85 -0.38 --

Fund Details

Fund Inception 01 Jan 1993
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
465.91
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 97.335
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.665
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MPL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1826
Exit Price $ 1.1776
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4184

Annual

ICR pa (30 Jun 2016) 0.3900
Max Management Fee pa 0.38%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000