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

Morningstar Fund Report

Australian Ethical Balanced Trust

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 8.45 5.64 6.62 -0.48
+/- Cat 0.64 3.70 -0.12 -0.95
+/- Index -1.86 1.06 0.11 -0.79

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.56 -0.65 150 / 161
3 Month -0.83 -0.81 -0.22 139 / 159
1 Year 2.27 -2.50 -2.10 147 / 155
3 Year 5.98 1.06 -0.41 18 / 137
5 Year 8.93 1.49 -0.05 9 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 5.06 5.25
Sharpe Ratio 0.62 0.59 0.81
R-Squared 88.33 82.68 --
Beta 1.13 0.87 --
Alpha -0.87 -0.85 --

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 Aug 2017)
942.64
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 Aug 2017

Domestic Equity 33.222
International Equity 27.215
Listed Property 0.454
Unlisted Property 5.982
Domestic Fixed Interest 27.357
International Fixed Interest 0.000
Cash 5.473
Other 0.297

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AUG0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.5127
Exit Price $ 1.5081
Exit Price
1 Week Change $
-0.0027

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 (01 Jul 2017) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.439%
Performance Fee pa
(01 Jul 2017)
--
Max Brokerage 0.0000