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Morningstar Fund Report

Australian Ethical Australian Shrs Whols

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 18.15 19.03 14.57 9.29
+/- Cat -3.59 15.01 -5.82 7.85
+/- Index 5.03 18.59 0.17 4.69

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.86 -1.53 42 / 51
3 Month 2.78 1.43 0.38 17 / 52
1 Year 20.00 8.12 3.23 7 / 52
3 Year 14.50 6.91 9.40 6 / 46
5 Year 16.45 7.31 14.67 2 / 44

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 13.28 --
Sharpe Ratio 1.09 0.44 --
R-Squared 63.24 71.8 --
Beta 0.65 0.84 --
Alpha 9.6 2.69 --

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 28 Feb 2017)
127.38
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 | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 89.120
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.880
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code AUG0018AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3705
Exit Price $ 2.3634
Exit Price
1 Week Change $
-0.0088

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