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Morningstar Fund Report

Maple-Brown Abbott Aus Shr Wholesale

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Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.50 6.33 -8.46 21.06
+/- Cat 0.31 0.06 -6.14 8.47
+/- Index -0.93 0.65 -9.01 8.87

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.58 -1.31 85 / 105
3 Month 7.35 2.39 1.47 7 / 105
1 Year 30.05 10.14 7.92 5 / 105
3 Year 5.80 0.06 -0.67 42 / 97
5 Year 11.21 0.38 0.56 43 / 90

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 12.2 --
Sharpe Ratio 0.33 0.32 --
R-Squared 89.89 91.73 --
Beta 0.99 0.95 --
Alpha -0.52 -0.65 --

Fund Details

Fund Inception 31 May 1998
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
227.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.046
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.954
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code ADV0046AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1877
Exit Price $ 1.1829
Exit Price
1 Week Change $
0.0076

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 0.4210

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000