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Morningstar Fund Report

Australian Ethical Australian Shrs Whols

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Australian Ethical Australian Shrs Whols
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 18.15 19.03 14.57 12.24
+/- Cat -3.59 15.01 -5.82 8.89
+/- Index 5.03 18.59 0.17 4.85

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 0.78 0.03 22 / 50
3 Month 1.98 0.46 0.51 25 / 50
1 Year 17.28 8.04 3.62 5 / 50
3 Year 15.28 7.20 8.84 5 / 45
5 Year 15.78 6.68 13.50 2 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 13.34 13.3
Sharpe Ratio 1.16 0.47 --
R-Squared 63.51 72.61 --
Beta 0.66 0.85 --
Alpha 9.45 2.03 --

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)
133.79
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 89.548
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.452
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code AUG0018AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.4180
Exit Price $ 2.4108
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 --
Buy/Sell Spread 0.3005

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 0.0000