Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Australian Ethical Advocacy

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Australian Ethical Advocacy
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 21.43 12.03 6.84 2.82
+/- Cat -- -- -- --
+/- Index 3.99 6.35 6.28 -9.37

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 -- -0.33 --
3 Month 2.72 -- -3.17 --
1 Year 10.44 -- -11.69 --
3 Year 7.56 -- 1.09 --
5 Year 12.58 -- 1.94 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 -- --
Sharpe Ratio 0.53 -- --
R-Squared 75.52 -- --
Beta 0.74 -- --
Alpha 2.06 -- --

Fund Details

Fund Inception 26 Feb 2010
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
67.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 70.095
International Equity 22.376
Listed Property 1.508
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.020
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code AUG0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.5207
Exit Price $ 1.5161
Exit Price
1 Week Change $
0.0355

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (27 Oct 2015) 0.9500
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage --