Morningstar Fund Report
Maple-Brown Abbott Australian Equity
Performance
31 May 2022
Growth of $10,000

Fund: Maple-Brown Abbott Australian Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.72 | -16.20 | 31.29 | 14.01 |
+/- Cat | 3.25 | -3.81 | 1.09 | 7.86 |
+/- Index | -1.83 | -8.52 | 3.49 | 11.49 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.29 | 0.31 | 0.31 | 47 / 97 |
3 Month | 4.28 | 1.37 | 1.07 | 18 / 97 |
1 Year | 15.20 | 7.15 | 10.37 | 9 / 96 |
3 Year | 8.71 | 1.32 | 0.87 | 28 / 91 |
5 Year | 8.42 | 1.76 | -0.42 | 13 / 81 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.03 | 18.54 | 17.76 |
Sharpe Ratio | 0.51 | 0.46 | 0.5 |
R-Squared | 91.79 | 90.51 | -- |
Beta | 1.08 | 0.99 | -- |
Alpha | 0.56 | -0.25 | -- |
Fund Details
Fund Inception | 01 Jan 1993 |
Responsible Entity | Maple-Brown Abbott Limited |
Fund Manager | Maple-Brown Abbott Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
40.74 |
Minimum Investment $ | 5,000,000 |
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 | 97.849 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.151 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MPL0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 0.8341 |
Exit Price $ | 0.8309 |
Exit Price 1 Week Change $ |
0.0090 |
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) | 0.39% |
Investment Management Fee | 0.38% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.19% / 0.19% |