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About

Morningstar Fund Report

Australian Ethical Advocacy B Whols

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Australian Ethical Advocacy B Whols
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 23.15 13.46 8.18 4.01
+/- Cat -- -- -- --
+/- Index 5.72 7.78 7.63 -6.58

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 -- -1.04 --
3 Month 0.83 -- -4.36 --
1 Year 7.26 -- -4.54 --
3 Year 10.44 -- 3.85 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 -- 12.73
Sharpe Ratio 0.77 -- 0.38
R-Squared 77.17 -- --
Beta 0.74 -- --
Alpha 4.62 -- --

Fund Details

Fund Inception 13 Jan 2012
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
20.16
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 65.696
International Equity 22.802
Listed Property 1.278
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.223
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AUG0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.4931
Exit Price $ 1.4886
Exit Price
1 Week Change $
-0.0198

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) 2.2000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage --