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About

Morningstar Fund Report

Australian Ethical Divers Shrs Whols

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 13.60 8.26 10.01 -1.35
+/- Cat 2.63 7.21 -2.07 -1.77
+/- Index -1.29 5.49 -1.61 -1.41

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.57 -0.60 142 / 146
3 Month -0.87 -0.66 0.32 121 / 144
1 Year 3.36 -5.03 -4.55 140 / 143
3 Year 8.55 1.47 -0.01 9 / 130
5 Year 14.96 3.84 2.04 1 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 8.45 8.67
Sharpe Ratio 0.63 0.63 0.75
R-Squared 88.31 90.42 --
Beta 1.16 0.93 --
Alpha -0.83 -0.77 --

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 Aug 2017)
86.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 68.329
International Equity 23.596
Listed Property 1.321
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.754
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AUG0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.4171
Exit Price $ 2.4098
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (01 Jul 2017) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2017)
--
Max Brokerage 1.0000