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About

Morningstar Fund Report

Maple-Brown Abbott Aus Shr Retail

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 7.49 -18.59 29.90 4.45
+/- Cat 1.03 -6.20 -0.31 1.36
+/- Index -4.05 -10.91 2.10 2.73

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 1.07 2.80 20 / 102
3 Month 4.44 1.35 2.73 36 / 102
1 Year 39.27 3.72 8.71 33 / 100
3 Year 5.38 -1.96 -4.28 73 / 95
5 Year 7.20 -0.40 -3.22 47 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.99 18.84 17.61
Sharpe Ratio 0.33 0.44 0.58
R-Squared 94.69 91.92 --
Beta 1.1 1.02 --
Alpha -4.57 -2.15 --

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 Sep 2021)
160.49
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.110
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.890
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code ADV0013AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 0.9484
Exit Price $ 0.9484
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

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 -- / --