Morningstar Fund Report
Maple-Brown Abbott Aus Shr Retail
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Maple-Brown Abbott Aus Shr Retail
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.49 | -18.59 | 29.90 | 29.90 |
| +/- Cat | 1.03 | -6.20 | -0.25 | -0.25 |
| +/- Index | -4.05 | -10.91 | 2.10 | 2.10 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | -0.56 | -1.11 | 59 / 96 |
| 3 Month | 3.66 | -2.70 | -4.62 | 89 / 96 |
| 1 Year | 29.90 | -0.25 | 2.10 | 62 / 95 |
| 3 Year | 4.37 | -2.31 | -5.22 | 74 / 93 |
| 5 Year | 7.89 | -0.30 | -3.27 | 47 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.98 | 18.85 | 17.56 |
| Sharpe Ratio | 0.28 | 0.4 | 0.56 |
| R-Squared | 95.01 | 92.66 | -- |
| Beta | 1.11 | 1.03 | -- |
| Alpha | -5.49 | -2.65 | -- |
Fund Details
| Fund Inception | 19 May 1986 |
| Responsible Entity | Maple-Brown Abbott Limited |
| Fund Manager | Maple-Brown Abbott Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
157.36 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 98.233 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.767 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2021
| APIR Code | ADV0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.9313 |
| Exit Price $ | 0.9313 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 2.0500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |