Morningstar Fund Report
Maple-Brown Abbott Pooled Super Trust
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Maple-Brown Abbott Pooled Super Trust
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |