Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Maple-Brown Abbott Pooled Super Trust

Wholesale

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Pooled Super Trust
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.23 6.44 -5.23 10.14
+/- Cat -0.53 -0.16 -4.07 1.64
+/- Index -3.24 -4.13 -4.58 1.72

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.16 0.37 236 / 356
3 Month 8.89 2.44 2.61 14 / 356
1 Year -0.38 -1.55 0.03 206 / 355
3 Year 4.05 -1.11 -3.25 205 / 294
5 Year 6.65 -0.01 -1.71 109 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 8.93 --
Sharpe Ratio 0.32 0.48 --
R-Squared 94.84 94.04 --
Beta 0.97 0.83 --
Alpha -2.91 -1.18 --

Fund Details

Fund Inception 31 Dec 1986
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
108.23
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 32.640
International Equity 32.103
Listed Property 9.690
Unlisted Property 0.000
Domestic Fixed Interest 13.119
International Fixed Interest 0.000
Cash 12.447
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code MPL0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 20.5962
Exit Price $ 20.5346
Exit Price
1 Week Change $
-0.0643

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 0.6900
Max Management Fee pa 0.61%
Max Admin Fee pa 0.02%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000