Morningstar Fund Report
Maple-Brown Abbott Australian Equity
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |