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Morningstar Fund Report

Australian Ethical International Eq Tr

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Australian Ethical International Eq Tr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 25.75 13.26 0.48 16.55
+/- Cat 8.12 -11.06 1.43 -1.26
+/- Index 5.35 -11.92 0.08 -1.29

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 -0.64 0.27 60 / 77
3 Month 9.22 -2.03 0.86 61 / 77
1 Year 9.60 -3.97 -3.73 68 / 76
3 Year 10.57 -2.75 -3.58 51 / 66
5 Year 17.01 0.20 -1.71 30 / 62

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.65 10.62
Sharpe Ratio 0.81 1 1.1
R-Squared 87.16 85.9 --
Beta 0.92 0.93 --
Alpha -2.26 -0.14 --

Fund Details

Fund Inception 13 Jun 2007
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
102.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 96.724
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.276
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AUG0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.1803
Exit Price $ 1.1756
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (27 Oct 2015) 2.2000
Max Management Fee pa 1.35%
Max Admin Fee pa 0.334%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 1.0000