Morningstar Fund Report
Maple-Brown Abbott Asian Investment
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.27 | -12.65 | 33.73 | -10.40 |
| +/- Cat | 2.80 | -18.00 | 2.08 | 7.20 |
| +/- Index | 2.48 | -16.30 | 5.66 | 7.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | 1.61 | 1.48 | 4 / 33 |
| 3 Month | -3.80 | 3.83 | 2.49 | 2 / 33 |
| 1 Year | -9.05 | 6.15 | 6.35 | 1 / 30 |
| 3 Year | 3.05 | -3.09 | -1.64 | 23 / 28 |
| 5 Year | 3.87 | -1.93 | -1.28 | 21 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.4 | 12.03 | -- |
| Sharpe Ratio | 0.27 | 0.46 | -- |
| R-Squared | 74.74 | 78.94 | -- |
| Beta | 1.07 | 0.98 | -- |
| Alpha | -1.61 | 0.73 | -- |
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 May 2022) |
35.75 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 98.451 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.549 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MPL0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 0.9311 |
| Exit Price $ | 0.9267 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 24 Sep 2021
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.03% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.24% / 0.24% |