Morningstar Fund Report
Maple-Brown Abbott Diversified Inv
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.65 | 5.95 | -6.31 | 18.72 |
| +/- Cat | -1.92 | -0.83 | -3.66 | 0.85 |
| +/- Index | -3.82 | -4.62 | -5.66 | 2.41 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | 0.05 | 0.17 | 62 / 208 |
| 3 Month | 6.06 | -0.50 | -0.89 | 148 / 208 |
| 1 Year | 19.40 | 0.80 | 2.60 | 66 / 205 |
| 3 Year | 6.18 | -1.29 | -3.04 | 151 / 198 |
| 5 Year | 6.53 | -0.86 | -2.07 | 144 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.21 | 10.53 | -- |
| Sharpe Ratio | 0.51 | 0.66 | -- |
| R-Squared | 93.94 | 94.95 | -- |
| Beta | 1.03 | 0.97 | -- |
| Alpha | -3.03 | -1.42 | -- |
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 2021) |
279.89 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 36.263 |
| International Equity | 32.389 |
| Listed Property | 7.030 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.769 |
| International Fixed Interest | 0.000 |
| Cash | 11.549 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | MPL0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2939 |
| Exit Price $ | 2.2865 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |