Morningstar Fund Report
Maple-Brown Abbott Australian Equity
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.72 | -16.20 | 31.29 | 6.16 |
| +/- Cat | 3.25 | -3.81 | 1.09 | 2.27 |
| +/- Index | -1.83 | -8.52 | 3.49 | 2.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.96 | 0.65 | 1.21 | 16 / 96 |
| 3 Month | 1.64 | 0.96 | -0.45 | 22 / 96 |
| 1 Year | 19.97 | 1.57 | 2.73 | 28 / 95 |
| 3 Year | 11.23 | 0.09 | -2.39 | 36 / 91 |
| 5 Year | 7.22 | 0.65 | -2.54 | 32 / 82 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.81 | 18.45 | 17.06 |
| Sharpe Ratio | 0.62 | 0.64 | 0.81 |
| R-Squared | 95.08 | 91.19 | -- |
| Beta | 1.13 | 1.03 | -- |
| Alpha | -3.43 | -2.41 | -- |
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 Dec 2021) |
37.58 |
| Minimum Investment $ | 5,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 95.670 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.330 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MPL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.8629 |
| Exit Price $ | 0.8597 |
| Exit Price 1 Week Change $ |
-0.0502 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |