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About

Morningstar Fund Report

Maple-Brown Abbott Australian Equity

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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 4
3 Year 4
5 Year 4
10 Year 4

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%