Morningstar Fund Report
Maple-Brown Abbott Global Listed Infras
Fund Report | Report generated 26 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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% |