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Morningstar Fund Report

Maple-Brown Abbott Aus Geared Eq W

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 26.03 8.02 -18.35 37.71
+/- Cat -3.18 3.42 -10.98 14.13
+/- Index 8.60 2.34 -18.91 23.82

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.89 0.89 -2.13 7 / 33
3 Month -0.81 -2.63 -2.32 32 / 33
1 Year 27.39 12.74 16.29 1 / 33
3 Year 5.73 0.87 -0.30 14 / 33
5 Year 17.71 0.27 5.79 11 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.88 25.26 12.59
Sharpe Ratio 0.26 0.23 0.36
R-Squared 90.12 96.45 --
Beta 1.8 1.97 --
Alpha -1.87 -3.1 --

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 May 2017)
19.75
Minimum Investment $ 25,000
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 May 2017

Domestic Equity 170.496
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -70.496
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code ADV0078AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.4861
Exit Price $ 0.4824
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 3
3 Year 4
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 0.7617

Annual

ICR pa (30 Jun 2016) 1.7645
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000