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Morningstar Fund Report

Australian Ethical Balanced Trust

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Australian Ethical Balanced Trust
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.45 5.64 6.62 -0.39
+/- Cat 0.64 3.70 -0.12 -0.39
+/- Index -1.86 1.06 0.11 -0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.39 -0.12 150 / 161
3 Month -0.10 0.18 0.83 63 / 160
1 Year 2.93 -1.41 -0.77 123 / 152
3 Year 6.61 1.57 0.08 11 / 137
5 Year 9.40 1.75 0.17 6 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.32 4.94 5.27
Sharpe Ratio 0.71 0.59 0.83
R-Squared 88.35 84.12 --
Beta 1.13 0.85 --
Alpha -0.43 -0.86 --

Fund Details

Fund Inception 03 Aug 1989
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
923.66
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 Jul 2017

Domestic Equity 32.817
International Equity 25.610
Listed Property 0.438
Unlisted Property 6.026
Domestic Fixed Interest 25.854
International Fixed Interest 0.000
Cash 8.952
Other 0.303

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AUG0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.5217
Exit Price $ 1.5172
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

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) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.439%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 0.0000