Morningstar Fund Report
Maple-Brown Abbott Sharemarket
Fund Report | Report generated 09 Mar 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |