Morningstar Fund Report
Maple-Brown Abbott Global Listed Infras
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |