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Morningstar Fund Report

Maple-Brown Abbott Aus Geared Eq

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 23.80 6.02 -19.95 37.12
+/- Cat -5.41 1.42 -12.58 15.75
+/- Index 6.36 0.34 -20.50 24.93

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -2.63 -1.06 34 / 34
3 Month 11.98 1.88 6.10 6 / 34
1 Year 54.71 17.45 32.57 2 / 34
3 Year 4.99 -0.38 -1.48 18 / 33
5 Year 13.75 -0.56 3.11 17 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.6 24.78 --
Sharpe Ratio 0.23 0.24 --
R-Squared 89.98 96.15 --
Beta 1.81 1.97 --
Alpha -3.33 -3.53 --

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 28 Feb 2017

Domestic Equity 167.812
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -67.812
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ADV0077AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.2994
Exit Price $ 0.2972
Exit Price
1 Week Change $
-0.0093

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