Morningstar Fund Report
Maple-Brown Abbott Pooled Super Trust
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3001 |
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 |