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Morningstar Fund Report

Australian Ethical Divers Shrs Whols

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 22.15 13.60 8.26 6.99
+/- Cat 6.99 2.63 7.21 -3.66
+/- Index 5.38 -1.29 5.49 -3.56

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.18 1.25 1.06 2 / 147
3 Month 2.88 -0.02 0.54 78 / 147
1 Year 11.06 -3.27 -4.07 131 / 142
3 Year 10.19 2.02 0.00 6 / 129
5 Year 14.83 4.14 1.84 2 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 8.31 --
Sharpe Ratio 0.76 0.72 --
R-Squared 87.47 91.49 --
Beta 1.17 0.93 --
Alpha -1.12 -1.36 --

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 Mar 2017)
76.53
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 Mar 2017

Domestic Equity 70.536
International Equity 22.285
Listed Property 1.838
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.341
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 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 $
--

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