Morningstar Fund Report
Maple-Brown Abbott Aus Shr Retail
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 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 | -- / -- |