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About

Morningstar Fund Report

Maple-Brown Abbott Asian Investment

Wholesale

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Asian Investment
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
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  Learn more

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 2
3 Year 1
5 Year 1
10 Year 2

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%