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About

Morningstar Fund Report

Maple-Brown Abbott Diversified Inv

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Diversified Inv
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.95 -6.31 20.23 2.84
+/- Cat -0.83 -3.66 -0.09 -0.48
+/- Index -4.62 -5.66 0.74 -1.57

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 0.01 -0.23 51 / 185
3 Month 4.15 -1.33 -3.11 160 / 185
1 Year 21.54 0.82 0.43 51 / 184
3 Year 6.55 -1.53 -3.29 138 / 174
5 Year 7.13 -1.06 -2.65 129 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 10.59 10.62
Sharpe Ratio 0.55 0.71 0.87
R-Squared 93.77 94.85 --
Beta 1.02 0.97 --
Alpha -3.21 -1.49 --

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 Aug 2021)
291.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 34.940
International Equity 32.262
Listed Property 7.200
Unlisted Property 0.000
Domestic Fixed Interest 13.143
International Fixed Interest 0.000
Cash 12.457
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MPL0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 2.2295
Exit Price $ 2.2223
Exit Price
1 Week Change $
-0.0156

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2019

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.89%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%