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Morningstar Fund Report

Maple-Brown Abbott Aus Shr Retail

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.02 -9.55 17.91 1.42
+/- Cat -1.24 -7.24 3.96 1.26
+/- Index -0.66 -10.11 3.82 1.43

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 1.26 1.43 4 / 102
3 Month -2.89 -0.43 -0.29 67 / 102
1 Year 13.45 5.76 6.13 14 / 102
3 Year 2.85 -1.53 -2.26 71 / 95
5 Year 9.75 -1.09 -1.13 69 / 89

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 12.16 12.33
Sharpe Ratio 0.12 0.22 0.29
R-Squared 88.74 91.3 --
Beta 0.98 0.94 --
Alpha -2.05 -0.69 --

Fund Details

Fund Inception 19 May 1986
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
198.34
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 95.069
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.931
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ADV0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0819
Exit Price $ 1.0819
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000