Morningstar Fund Report
Maple-Brown Abbott Diversified Inv
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 5.95 | -6.31 | 20.23 | 3.31 |
+/- Cat | -0.83 | -3.66 | -0.09 | 5.38 |
+/- Index | -3.88 | -5.26 | -0.15 | 6.02 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.06 | 0.32 | 0.56 | 49 / 190 |
3 Month | 0.42 | 2.28 | 2.62 | 12 / 188 |
1 Year | 4.63 | 4.70 | 5.13 | 8 / 186 |
3 Year | 5.95 | 0.34 | -0.22 | 52 / 176 |
5 Year | 5.34 | -0.40 | -1.48 | 99 / 169 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.89 | 10.25 | 10.68 |
Sharpe Ratio | 0.56 | 0.55 | 0.58 |
R-Squared | 89.28 | 94.56 | -- |
Beta | 0.96 | 0.93 | -- |
Alpha | 0.04 | -0.27 | -- |
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 May 2022) |
234.78 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 36.559 |
International Equity | 32.063 |
Listed Property | 4.772 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.137 |
International Fixed Interest | 0.000 |
Cash | 11.469 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | MPL0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.1403 |
Exit Price $ | 2.1335 |
Exit Price 1 Week Change $ |
0.0496 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |