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About

Morningstar Fund Report

Maple-Brown Abbott Aus Shr Retail

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

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 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 1
3 Year 1
5 Year 2
10 Year 1

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