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About

Morningstar Fund Report

Maple-Brown Abbott Sharemarket

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Sharemarket
Index
Index: S&P/ASX 200 TR AUD
Category
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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 3
10 Year 1

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