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Morningstar Fund Report

Maple-Brown Abbott Aus Shr Wholesale

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 16.50 6.33 -8.46 20.98
+/- Cat 0.31 0.06 -6.14 6.95
+/- Index -0.93 0.65 -9.01 7.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.74 -0.20 0.02 49 / 102
3 Month -0.06 -1.35 -1.58 88 / 102
1 Year 16.38 6.45 5.28 10 / 102
3 Year 5.05 -0.25 -0.98 48 / 95
5 Year 12.00 0.30 0.08 41 / 89

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 12.39 12.59
Sharpe Ratio 0.28 0.29 0.36
R-Squared 90.06 91.88 --
Beta 0.98 0.94 --
Alpha -0.81 -0.62 --

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 May 2017)
208.53
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 93.409
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.591
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code ADV0046AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1146
Exit Price $ 1.1102
Exit Price
1 Week Change $
-0.0229

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 0.4012

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