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Morningstar Fund Report

Australian Ethical Divers Shrs Whols

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Australian Ethical Divers Shrs Whols
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 22.15 13.60 8.26 1.63
+/- Cat 6.99 2.63 7.21 -5.15
+/- Index 5.38 -1.29 5.49 -4.76

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.28 -1.57 -0.76 144 / 147
3 Month 2.52 -2.13 -2.90 139 / 147
1 Year 8.64 -2.99 -2.68 125 / 141
3 Year 10.13 2.50 0.73 5 / 130
5 Year 15.51 4.55 2.22 1 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.91 8.43 8.72
Sharpe Ratio 0.74 0.65 0.82
R-Squared 86.6 91.4 --
Beta 1.16 0.92 --
Alpha -0.29 -1.14 --

Fund Details

Fund Inception 23 Jan 2012
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
70.50
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 69.429
International Equity 23.161
Listed Property 1.294
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.116
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AUG0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.3333
Exit Price $ 2.3263
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (27 Oct 2015) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 1.0000