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About

Morningstar Fund Report

Maple-Brown Abbott Pooled Super Trust

Wholesale

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 6.44 -5.23 18.85 18.85
+/- Cat -0.16 -4.07 1.61 1.61
+/- Index -4.13 -4.58 -0.64 -0.64

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -1.10 -2.18 312 / 313
3 Month 3.13 -1.95 -3.63 307 / 312
1 Year 18.85 1.61 -0.64 61 / 313
3 Year 6.23 -1.07 -3.26 218 / 306
5 Year 7.39 -0.25 -2.07 119 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 8.96 10.59
Sharpe Ratio 0.55 0.72 0.83
R-Squared 92.91 94.19 --
Beta 0.96 0.82 --
Alpha -2.67 -0.93 --

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 May 2021)
100.67
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 32.607
International Equity 33.164
Listed Property 9.999
Unlisted Property 0.000
Domestic Fixed Interest 11.933
International Fixed Interest 0.000
Cash 12.298
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code MPL0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 21.8647
Exit Price $ 21.7993
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

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