Morningstar Fund Report
Maple-Brown Abbott Global Listed Infras
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.65 | 15.00 | -6.63 | -3.36 |
| +/- Cat | -3.19 | -0.11 | 0.43 | -3.87 |
| +/- Index | -6.68 | -5.38 | 0.58 | -0.92 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.06 | 0.06 | -0.25 | 9 / 17 |
| 3 Month | -1.92 | -2.78 | 0.76 | 14 / 17 |
| 1 Year | -19.43 | -3.64 | 0.82 | 11 / 17 |
| 3 Year | 2.90 | -0.62 | -2.87 | 12 / 14 |
| 5 Year | 4.81 | -1.40 | -1.38 | 9 / 12 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.52 | 13.28 | 12.34 |
| Sharpe Ratio | 0.21 | 0.31 | 0.43 |
| R-Squared | 84.91 | 77.66 | -- |
| Beta | 0.86 | 0.93 | -- |
| Alpha | -2.13 | -1.24 | -- |
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 31 Dec 2020) |
1,021.54 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 95.784 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.216 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Feb 2021
| APIR Code | MPL0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.6149 |
| Exit Price $ | 1.6101 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | 0.2994 |
Annual
| ICR pa (30 Jun 2020) | 0.9800 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |