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Morningstar Fund Report

Australian Ethical International Eq Tr

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 25.75 13.26 0.48 0.80
+/- Cat 8.12 -11.06 1.43 0.66
+/- Index 5.35 -11.92 0.08 0.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.52 -0.32 -1.15 52 / 76
3 Month -1.87 0.08 -0.45 36 / 76
1 Year -4.90 1.02 0.50 23 / 73
3 Year 8.17 -2.17 -3.77 49 / 65
5 Year 13.90 -0.56 -2.88 34 / 62

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 10.91 10.86
Sharpe Ratio 0.56 0.72 0.88
R-Squared 81.73 88.92 --
Beta 0.91 0.95 --
Alpha -2.55 -1.15 --

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 Oct 2016)
74.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 92.966
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.034
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AUG0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0568
Exit Price $ 1.0526
Exit Price
1 Week Change $
-0.0106

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 0.4007

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