Morningstar Fund Report
Maple-Brown Abbott Diversified Inv
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Maple-Brown Abbott Diversified Inv
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.95 | -6.31 | 20.23 | 3.31 |
| +/- Cat | -0.83 | -3.66 | -0.09 | 5.38 |
| +/- Index | -3.88 | -5.26 | -0.15 | 6.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.06 | 0.32 | 0.56 | 49 / 190 |
| 3 Month | 0.42 | 2.28 | 2.62 | 12 / 188 |
| 1 Year | 4.63 | 4.70 | 5.13 | 8 / 186 |
| 3 Year | 5.95 | 0.34 | -0.22 | 52 / 176 |
| 5 Year | 5.34 | -0.40 | -1.48 | 99 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.89 | 10.25 | 10.68 |
| Sharpe Ratio | 0.56 | 0.55 | 0.58 |
| R-Squared | 89.28 | 94.56 | -- |
| Beta | 0.96 | 0.93 | -- |
| Alpha | 0.04 | -0.27 | -- |
Fund Details
| Fund Inception | 31 May 1988 |
| Responsible Entity | Maple-Brown Abbott Limited |
| Fund Manager | Maple-Brown Abbott Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
234.78 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 36.559 |
| International Equity | 32.063 |
| Listed Property | 4.772 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.137 |
| International Fixed Interest | 0.000 |
| Cash | 11.469 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | MPL0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1403 |
| Exit Price $ | 2.1335 |
| Exit Price 1 Week Change $ |
0.0496 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 24 Sep 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 0.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |