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Morningstar Fund Report

Australian Ethical Australian Shrs

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Australian Ethical Australian Shrs
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 Jan-17
Fund 16.53 17.09 12.70 8.54
+/- Cat -5.21 13.06 -7.69 7.84
+/- Index 3.41 16.65 -1.70 5.28

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 0.48 1.84 25 / 50
3 Month 1.89 3.27 2.02 8 / 50
1 Year 13.06 3.55 -3.30 13 / 50
3 Year 13.45 4.03 7.10 9 / 45
5 Year 15.86 5.36 13.05 5 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 13.73 13.52
Sharpe Ratio 1.01 0.55 0.36
R-Squared 62.73 72.73 --
Beta 0.64 0.86 --
Alpha 7.94 3.31 --

Fund Details

Fund Inception 19 Sep 1994
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
452.71
Minimum Investment $ 5,000
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 31 Jan 2017

Domestic Equity 89.884
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.116
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AUG0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3357
Exit Price $ 2.3287
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3004

Annual

ICR pa (27 Oct 2015) 2.5000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.305%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 0.0000