Morningstar Fund Report
Maple-Brown Abbott Pooled Super Trust
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 2021Total 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 20213-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 |
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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 | 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 |