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About

Morningstar Fund Report

Australian Ethical Balanced Trust

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.36 8.45 5.64 0.41
+/- Cat 2.79 0.64 3.70 -0.75
+/- Index 1.57 -1.86 1.06 0.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 -1.22 -0.71 150 / 155
3 Month -2.68 -1.57 -0.70 136 / 150
1 Year 1.68 -0.51 -0.68 98 / 146
3 Year 6.59 1.47 -0.23 6 / 128
5 Year 8.88 1.42 -0.49 6 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.33 4.94 5.17
Sharpe Ratio 0.68 0.57 0.86
R-Squared 86.04 84.71 --
Beta 1.14 0.87 --
Alpha -0.76 -1.15 --

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 Oct 2016)
616.26
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 33.108
International Equity 25.773
Listed Property 0.517
Unlisted Property 8.081
Domestic Fixed Interest 25.979
International Fixed Interest 0.000
Cash 6.542
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AUG0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.4329
Exit Price $ 1.4286
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 3
3 Year 4
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