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About

Morningstar Fund Report

Maple-Brown Abbott Pooled Super Trust

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

--

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 Mar-21
Fund 7.23 6.44 -5.23 15.24
+/- Cat -0.53 -0.16 -4.07 3.64
+/- Index -3.24 -4.13 -4.58 3.32

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 8.9 10.53
Sharpe Ratio 0.54 0.66 0.77
R-Squared 94.32 93.74 --
Beta 0.97 0.82 --
Alpha -2.23 -0.9 --

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 Mar 2021)
111.62
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 32.199
International Equity 33.280
Listed Property 9.491
Unlisted Property 0.000
Domestic Fixed Interest 12.645
International Fixed Interest 0.000
Cash 12.385
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code MPL0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 21.4175
Exit Price $ 21.3533
Exit Price
1 Week Change $
0.1129

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

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