Morningstar Fund Report
Maple-Brown Abbott Diversified Inv
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Maple-Brown Abbott Diversified Inv
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |