Morningstar Fund Report
Maple-Brown Abbott Aus Shr Retail
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 9.05 | 7.49 | -18.59 | 25.31 |
+/- Cat | 1.92 | 1.03 | -6.20 | 2.95 |
+/- Index | -3.97 | -4.05 | -10.91 | 7.29 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.60 | -0.20 | 1.16 | 61 / 108 |
3 Month | 8.77 | 1.68 | 4.52 | 31 / 108 |
1 Year | 43.31 | 1.94 | 5.84 | 54 / 107 |
3 Year | 5.16 | -1.20 | -4.49 | 74 / 102 |
5 Year | 7.33 | 0.16 | -2.92 | 41 / 92 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.1 | 18.86 | 17.6 |
Sharpe Ratio | 0.31 | 0.38 | 0.56 |
R-Squared | 95.66 | 92.58 | -- |
Beta | 1.12 | 1.03 | -- |
Alpha | -4.85 | -3.02 | -- |
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 31 Mar 2021) |
158.39 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 94.781 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.219 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | ADV0013AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 0.9282 |
Exit Price $ | 0.9282 |
Exit Price 1 Week Change $ |
-0.0035 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |