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Morningstar Fund Report

Maple-Brown Abbott Aus Geared Eq W

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 26.03 8.02 -18.35 14.09
+/- Cat -3.18 3.42 -10.98 9.41
+/- Index 8.60 2.34 -18.91 11.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 3.68 1.30 1 / 33
3 Month 3.32 10.13 6.53 1 / 33
1 Year 5.09 2.92 -1.02 7 / 33
3 Year 0.54 -0.11 -3.33 15 / 33
5 Year 11.00 -0.14 1.83 15 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 23.25 24.91 12.48
Sharpe Ratio 0.04 0.05 0.18
R-Squared 91.46 96.15 --
Beta 1.78 1.96 --
Alpha -3.14 -3.13 --

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)
17.69
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 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 02 Dec 2016

APIR Code ADV0078AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.4829
Exit Price $ 0.4790
Exit Price
1 Week Change $
-0.0058

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 0.8001

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