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About

Morningstar Fund Report

Australian Ethical Advocacy

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 21.43 12.03 6.84 0.10
+/- Cat -- -- -- --
+/- Index 3.99 6.35 6.28 -5.85

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -- -1.58 --
3 Month -4.44 -- -5.70 --
1 Year 3.74 -- -6.29 --
3 Year 8.50 -- 3.15 --
5 Year 13.20 -- 2.61 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 -- 12.53
Sharpe Ratio 0.61 -- 0.29
R-Squared 76.61 -- --
Beta 0.74 -- --
Alpha 3.7 -- --

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 31 Oct 2016)
59.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 66.470
International Equity 23.396
Listed Property 1.744
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.390
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AUG0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.4378
Exit Price $ 1.4335
Exit Price
1 Week Change $
-0.0019

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 --