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Morningstar Fund Report

Maple-Brown Abbott Aus Geared Eq

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 23.80 6.02 -19.95 35.50
+/- Cat -5.41 1.42 -12.58 18.61
+/- Index 6.36 0.34 -20.50 25.78

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 2.46 1.06 3 / 34
3 Month 19.53 7.84 12.88 2 / 34
1 Year 46.65 21.74 29.30 2 / 34
3 Year 7.33 0.31 -0.07 15 / 33
5 Year 14.14 -0.13 3.57 15 / 33

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24 25.17 12.58
Sharpe Ratio 0.32 0.3 0.45
R-Squared 90.67 96.22 --
Beta 1.82 1.96 --
Alpha -2.67 -3.6 --

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 31 Jan 2017)
2.60
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 31 Jan 2017

Domestic Equity 169.074
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -69.074
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ADV0077AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.3075
Exit Price $ 0.3051
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
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