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Morningstar Fund Report

Australian Ethical Fixed Intr Trust B

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Australian Ethical Fixed Intr Trust B
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund -- 5.17 6.43 -1.75
+/- Cat -- 0.84 0.98 -0.90
+/- Index -- -0.46 -0.58 -0.56

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.00 -0.02 53 / 98
3 Month 0.46 -0.06 -0.15 64 / 98
1 Year 0.72 -0.73 -0.71 64 / 96
3 Year 4.27 0.41 -0.56 42 / 85
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 2.7 --
Sharpe Ratio 0.7 0.64 --
R-Squared 99.63 92.07 --
Beta 1.02 0.91 --
Alpha -0.57 -0.61 --

Fund Details

Fund Inception 15 Jan 2014
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
15.67
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.478
International Fixed Interest 0.000
Cash 0.522
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AUG0023AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0385
Exit Price $ 1.0385
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (27 Oct 2015) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage --