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About

Morningstar Fund Report

Maple-Brown Abbott Diversified Inv

Wholesale

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 2
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%