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Morningstar Fund Report

Australian Ethical Divers Shrs Whols

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 22.15 13.60 8.26 0.63
+/- Cat 6.99 2.63 7.21 -3.47
+/- Index 5.38 -1.29 5.49 -3.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 -0.52 -1.44 124 / 149
3 Month -4.17 -4.41 -4.54 146 / 148
1 Year 5.06 0.22 -0.21 38 / 141
3 Year 10.01 3.31 1.28 4 / 130
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 8.37 8.55
Sharpe Ratio 0.73 0.55 0.76
R-Squared 86.46 91.16 --
Beta 1.17 0.93 --
Alpha 0.3 -1.48 --

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 Oct 2016)
61.90
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 66.583
International Equity 23.443
Listed Property 1.747
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.227
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AUG0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.3060
Exit Price $ 2.2991
Exit Price
1 Week Change $
0.0192

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
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