Morningstar Fund Report
Maple-Brown Abbott Diversified Inv
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.95 | -6.31 | 20.23 | 3.54 |
| +/- Cat | -0.83 | -3.66 | -0.09 | -0.66 |
| +/- Index | -3.88 | -5.26 | -0.15 | -0.97 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.86 | 0.96 | 0.93 | 8 / 185 |
| 3 Month | 1.21 | -1.36 | -1.98 | 178 / 185 |
| 1 Year | 12.85 | -1.35 | -1.51 | 136 / 184 |
| 3 Year | 9.00 | -1.94 | -3.36 | 147 / 176 |
| 5 Year | 6.18 | -1.72 | -3.07 | 142 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11 | 10.07 | 10.36 |
| Sharpe Ratio | 0.79 | 1.03 | 1.13 |
| R-Squared | 93.5 | 95.63 | -- |
| Beta | 1.03 | 0.95 | -- |
| Alpha | -3.31 | -0.84 | -- |
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 Dec 2021) |
241.40 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 36.962 |
| International Equity | 30.915 |
| Listed Property | 6.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.174 |
| International Fixed Interest | 0.000 |
| Cash | 12.703 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | MPL0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2193 |
| Exit Price $ | 2.2123 |
| Exit Price 1 Week Change $ |
-0.0365 |
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% |