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Morningstar Fund Report

Australian Ethical Australian Shrs

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 17.09 12.70 11.53 1.22
+/- Cat 13.06 -7.69 6.80 1.15
+/- Index 16.65 -1.70 4.51 0.88

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 1.15 0.88 13 / 49
3 Month 0.93 -1.20 0.69 30 / 49
1 Year 6.29 9.52 7.38 2 / 48
3 Year 12.61 4.52 7.05 8 / 43
5 Year 15.45 3.30 9.68 10 / 41

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 13.25 13.09
Sharpe Ratio 0.96 0.5 0.32
R-Squared 62.83 69.97 --
Beta 0.65 0.84 --
Alpha 7.68 3.14 --

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 Jul 2017)
495.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 91.840
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.161
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AUG0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3823
Exit Price $ 2.3751
Exit Price
1 Week Change $
0.0197

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 0.3005

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