Morningstar Fund Report
Maple-Brown Abbott Global Listed Infras
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 15.00 | -6.63 | 8.74 | 17.03 |
+/- Cat | -0.11 | 0.43 | -3.41 | 5.45 |
+/- Index | -5.38 | 0.58 | 0.29 | 2.56 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.06 | 1.56 | 1.11 | 2 / 22 |
3 Month | 4.63 | 2.03 | 1.97 | 3 / 20 |
1 Year | 19.48 | 4.43 | 3.49 | 5 / 18 |
3 Year | 7.33 | 1.05 | 1.26 | 10 / 15 |
5 Year | 6.57 | -0.50 | -1.84 | 10 / 12 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.88 | 13.53 | 13.12 |
Sharpe Ratio | 0.62 | 0.51 | 0.49 |
R-Squared | 91.64 | 81.33 | -- |
Beta | 0.87 | 0.92 | -- |
Alpha | 1.88 | 0.69 | -- |
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 Apr 2022) |
1,066.75 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 97.759 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.241 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | MPL0006AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 2.1714 |
Exit Price $ | 2.1648 |
Exit Price 1 Week Change $ |
0.0243 |
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% |