Morningstar Fund Report
Maple-Brown Abbott Global Listed Infras
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Maple-Brown Abbott Global Listed Infras
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.00 | -6.63 | 8.74 | 3.17 |
| +/- Cat | -0.11 | 0.43 | -3.41 | -0.06 |
| +/- Index | -5.38 | 0.58 | 0.29 | -1.37 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.77 | -0.92 | -0.83 | -- |
| 3 Month | 3.17 | -0.06 | -1.37 | -- |
| 1 Year | 16.07 | -0.77 | 1.68 | -- |
| 3 Year | 6.46 | -0.88 | -1.07 | -- |
| 5 Year | 5.33 | -1.79 | -2.77 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.36 | 14.03 | 13.04 |
| Sharpe Ratio | 0.51 | 0.55 | 0.57 |
| R-Squared | 86.98 | 76.43 | -- |
| Beta | 0.88 | 0.92 | -- |
| Alpha | -0.24 | 0.6 | -- |
Fund Details
| Fund Inception | 18 Dec 2012 |
| Responsible Entity | Maple-Brown Abbott Limited |
| Fund Manager | Maple-Brown Abbott Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
1,148.53 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.505 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.495 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | MPL0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.8950 |
| Exit Price $ | 1.8894 |
| Exit Price 1 Week Change $ |
0.0115 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 24 Sep 2021
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |