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About

Morningstar Fund Report

Maple-Brown Abbott Gbl Listed Infra Hd

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Maple-Brown Abbott Gbl Listed Infra Hd
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.89 -8.15 13.50 15.69
+/- Cat -3.17 -1.06 -0.37 3.62
+/- Index -4.04 1.46 -1.15 4.31

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 1.13 1.70 7 / 50
3 Month 7.81 2.81 2.98 4 / 50
1 Year 15.35 2.11 4.98 9 / 47
3 Year 7.50 0.63 1.71 16 / 43
5 Year 5.85 -1.48 -1.25 31 / 35

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.95 14.52 15.41
Sharpe Ratio 0.56 0.51 0.42
R-Squared 95.02 93.07 --
Beta 0.88 0.91 --
Alpha 2.14 1.39 --

Fund Details

Fund Inception 14 Jul 2015
Responsible Entity Maple-Brown Abbott Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
520.83
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.759
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.241
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MPL0008AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.3367
Exit Price $ 1.3327
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Prosective Fees & Costs

as at 24 Sep 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%