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Morningstar Fund Report

Maple-Brown Abbott Aus Geared Eq

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 23.80 6.02 -19.95 22.45
+/- Cat -5.41 1.42 -12.58 12.22
+/- Index 6.36 0.34 -20.50 16.49

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.02 2.69 5.03 2 / 34
3 Month 11.25 10.36 9.99 2 / 34
1 Year 16.53 7.21 6.50 3 / 34
3 Year 2.08 -0.86 -3.27 18 / 33
5 Year 12.66 -1.57 2.07 20 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 23.61 25.05 12.53
Sharpe Ratio 0.1 0.14 0.29
R-Squared 91.13 96.22 --
Beta 1.8 1.96 --
Alpha -4.15 -3.66 --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.36
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 182.001
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -82.001
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ADV0077AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.2855
Exit Price $ 0.2832
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8066

Annual

ICR pa (30 Jun 2016) 3.5217
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000