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About

Morningstar Fund Report

Maple-Brown Abbott Australian Equity

Wholesale

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.72 -16.20 31.29 3.44
+/- Cat 3.25 -3.81 1.09 0.23
+/- Index -1.83 -8.52 3.49 -0.19

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 -0.52 -0.15 66 / 102
3 Month 4.52 -0.51 -1.45 71 / 102
1 Year 32.47 1.06 4.32 48 / 99
3 Year 7.09 -0.01 -2.78 40 / 95
5 Year 9.34 1.64 -1.60 10 / 85

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.14 18.84 17.58
Sharpe Ratio 0.41 0.42 0.59
R-Squared 95.66 92.43 --
Beta 1.12 1.03 --
Alpha -3.3 -2.65 --

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 Aug 2021)
39.87
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 97.615
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.385
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code MPL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9305
Exit Price $ 0.9269
Exit Price
1 Week Change $
-0.0256

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2019

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%