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About

Morningstar Fund Report

Maple-Brown Abbott Aus Shr Retail

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.49 -18.59 29.90 14.59
+/- Cat 1.03 -6.20 -0.31 5.86
+/- Index -4.05 -10.91 2.10 9.32

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.15 1.48 50 / 105
3 Month 11.36 2.69 3.12 13 / 105
1 Year 18.10 5.11 7.94 15 / 104
3 Year 7.83 -0.77 -1.59 58 / 98
5 Year 6.34 -0.28 -2.46 52 / 87

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.79 18.51 17.65
Sharpe Ratio 0.47 0.53 0.58
R-Squared 91.32 89.46 --
Beta 1.07 0.99 --
Alpha -1.76 -0.36 --

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 Apr 2022)
167.00
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 97.004
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.996
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code ADV0013AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 0.9613
Exit Price $ 0.9613
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.25%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --