Morningstar Fund Report
Maple-Brown Abbott Sharemarket
Performance
28 Feb 2021
Growth of $10,000

Fund: Maple-Brown Abbott Sharemarket

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 8.87 | 7.74 | -17.87 | 20.62 |
+/- Cat | 1.74 | 1.27 | -5.48 | 2.77 |
+/- Index | -4.15 | -3.81 | -10.19 | 5.42 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.12 | 0.40 | 1.66 | 53 / 108 |
3 Month | 5.78 | 1.59 | 2.78 | 30 / 108 |
1 Year | 5.57 | -1.32 | -0.91 | 65 / 106 |
3 Year | 2.73 | -1.15 | -4.66 | 68 / 103 |
5 Year | 7.87 | 0.47 | -2.87 | 35 / 93 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.31 | 18.9 | 17.78 |
Sharpe Ratio | 0.19 | 0.25 | 0.43 |
R-Squared | 96.23 | 92.91 | -- |
Beta | 1.12 | 1.02 | -- |
Alpha | -4.86 | -3.14 | -- |
Fund Details
Fund Inception | 22 May 1987 |
Responsible Entity | Maple-Brown Abbott Limited |
Fund Manager | Maple-Brown Abbott Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
0.06 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021

Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 98.500 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.500 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | ADV0012AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Value |
Entry Price $ | 1.1012 |
Exit Price $ | 1.1012 |
Exit Price 1 Week Change $ |
0.0289 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.10% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 2.0500 |
Max Management Fee pa![]() |
2.05% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |