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About

Morningstar Fund Report

Maple-Brown Abbott Responsible Invmt

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Responsible Invmt
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.86 -15.34 29.01 14.66
+/- Cat -- -- -- --
+/- Index -3.69 -7.66 1.21 9.40

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -- 1.75 --
3 Month 11.85 -- 3.61 --
1 Year 18.76 -- 8.60 --
3 Year 8.92 -- -0.49 --
5 Year 6.95 -- -1.86 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.98 -- 17.65
Sharpe Ratio 0.53 -- 0.58
R-Squared 91.88 -- --
Beta 1.03 -- --
Alpha -0.5 -- --

Fund Details

Fund Inception 16 Sep 2009
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
33.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 97.278
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.722
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code MPL0544AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.3660
Exit Price $ 1.3608
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 24 Sep 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.19%