Morningstar Fund Report
Maple-Brown Abbott Aus Shr Retail
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |