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About

Morningstar Fund Report

Maple-Brown Abbott Diversified Inv

Wholesale

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Diversified Inv
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 1
10 Year 3

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%