Morningstar Fund Report
Maple-Brown Abbott Asian Investment
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Maple-Brown Abbott Asian Investment
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.27 | -12.65 | 33.73 | -1.30 |
| +/- Cat | 2.80 | -18.00 | 2.08 | -0.25 |
| +/- Index | 2.48 | -16.30 | 5.66 | 1.50 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.43 | 0.67 | 0.56 | 11 / 34 |
| 3 Month | 0.18 | -1.49 | 0.09 | 12 / 32 |
| 1 Year | 27.70 | 4.71 | 8.70 | 8 / 31 |
| 3 Year | 5.88 | -6.67 | -3.98 | 29 / 30 |
| 5 Year | 9.54 | -3.02 | -2.52 | 23 / 26 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.24 | 12.5 | -- |
| Sharpe Ratio | 0.42 | 0.93 | -- |
| R-Squared | 81.79 | 79.38 | -- |
| Beta | 1.07 | 0.91 | -- |
| Alpha | -4.05 | 2.69 | -- |
Fund Details
| Fund Inception | 25 Oct 2002 |
| Responsible Entity | Maple-Brown Abbott Limited |
| Fund Manager | Maple-Brown Abbott Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
41.73 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.198 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.802 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | MPL0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.0971 |
| Exit Price $ | 1.0919 |
| Exit Price 1 Week Change $ |
-0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2019
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 1.03% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.26% / 0.26% |