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About

Morningstar Fund Report

Maple-Brown Abbott Global Listed Infras

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Global Listed Infras
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
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  Learn more

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 0
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%