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About

Morningstar Fund Report

Maple-Brown Abbott Sharemarket W

Wholesale

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.90 -8.44 19.25 2.06
+/- Cat 0.64 -6.13 5.30 2.00
+/- Index 1.23 -9.00 5.16 1.37

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.76 -0.05 14 / 103
3 Month 0.78 0.80 -0.09 17 / 102
1 Year 15.20 7.24 5.41 7 / 102
3 Year 4.18 0.09 -0.96 40 / 95
5 Year 10.61 0.42 0.05 35 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 12.15 12.33
Sharpe Ratio 0.22 0.22 0.3
R-Squared 89.52 90.22 --
Beta 0.99 0.94 --
Alpha -0.82 -0.68 --

Fund Details

Fund Inception 01 Jul 1999
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
10.52
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 96.317
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.683
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ADV0066AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 1.0362
Exit Price $ 1.0317
Exit Price
1 Week Change $
-0.0117

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 0.4394

Annual

ICR pa (30 Jun 2016) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000