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About

Morningstar Fund Report

Maple-Brown Abbott Responsible Invmt

Wholesale

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

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 Jun-21
Fund 7.86 -15.34 29.01 29.01
+/- Cat -- -- -- --
+/- Index -3.69 -7.66 1.21 1.21

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -- -0.98 --
3 Month 4.57 -- -3.72 --
1 Year 29.01 -- 1.21 --
3 Year 5.61 -- -3.97 --
5 Year 8.11 -- -3.05 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.46 -- 17.56
Sharpe Ratio 0.34 -- 0.56
R-Squared 95.52 -- --
Beta 1.08 -- --
Alpha -4.16 -- --

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 Jun 2021)
28.72
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 96.631
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.369
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MPL0544AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.2552
Exit Price $ 1.2504
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3852

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000