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Morningstar Fund Report

Maple-Brown Abbott Imputation NEF

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Imputation NEF
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 14.50 4.48 -10.01 7.24
+/- Cat -1.69 -1.78 -7.70 2.92
+/- Index -2.94 -1.20 -10.57 4.35

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 1.15 1.72 14 / 100
3 Month 1.78 3.35 4.99 12 / 100
1 Year 3.03 -1.71 -3.08 74 / 98
3 Year 0.44 -3.01 -3.42 88 / 93
5 Year 6.82 -2.86 -2.35 80 / 87

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 12.13 12.48
Sharpe Ratio -0.09 0.14 0.18
R-Squared 91.46 92.07 --
Beta 0.97 0.93 --
Alpha -3.27 -0.38 --

Fund Details

Fund Inception 09 Apr 1997
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
7.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 97.588
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.412
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ADV0008AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 1.1106
Exit Price $ 1.1106
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 2.5600
Max Management Fee pa 2.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000