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About

Morningstar Fund Report

Maple-Brown Abbott Diversified Inv

Wholesale

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 6.65 5.95 -6.31 11.94
+/- Cat -1.92 -0.83 -3.66 1.38
+/- Index -3.82 -4.62 -5.66 3.18

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 0.64 1.08 44 / 215
3 Month 2.27 0.66 2.04 66 / 214
1 Year 5.36 -0.21 1.13 116 / 212
3 Year 4.22 -1.39 -3.30 160 / 204
5 Year 6.75 -0.50 -1.82 124 / 197

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 10.4 10.5
Sharpe Ratio 0.33 0.48 0.64
R-Squared 94.35 94.89 --
Beta 1.03 0.97 --
Alpha -3.29 -1.58 --

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 2020)
271.79
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 36.407
International Equity 30.546
Listed Property 6.554
Unlisted Property 0.000
Domestic Fixed Interest 12.967
International Fixed Interest 0.000
Cash 13.526
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MPL0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 2.1707
Exit Price $ 2.1637
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3208

Annual

ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000