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Morningstar Fund Report

Australian Ethical Balanced Trust

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 13.36 8.45 5.64 6.31
+/- Cat 2.79 0.64 3.70 -0.72
+/- Index 1.57 -1.86 1.06 -0.90

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.55 0.17 3 / 157
3 Month 4.04 0.77 0.01 17 / 157
1 Year 7.69 -0.65 -1.52 96 / 145
3 Year 7.48 1.50 -0.27 7 / 129
5 Year 9.14 1.48 -0.37 6 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 4.92 5.19
Sharpe Ratio 0.83 0.76 1.05
R-Squared 87.75 84.63 --
Beta 1.14 0.86 --
Alpha -0.94 -1.04 --

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 30 Apr 2017)
742.28
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 30 Apr 2017

Domestic Equity 31.953
International Equity 25.889
Listed Property 0.427
Unlisted Property 7.188
Domestic Fixed Interest 24.752
International Fixed Interest 0.000
Cash 9.599
Other 0.193

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AUG0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.5314
Exit Price $ 1.5268
Exit Price
1 Week Change $
0.0118

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

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