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Morningstar Fund Report

Australian Ethical Fixed Intr Trust B

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 5.17 6.43 -2.19
+/- Cat -- 0.84 0.98 -0.84
+/- Index -- -0.46 -0.58 -0.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.37 -0.14 82 / 102
3 Month -3.27 -0.81 -0.35 83 / 102
1 Year 2.63 -0.14 -0.81 67 / 99
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.63 2.85
Sharpe Ratio -- 0.84 1.04
R-Squared -- 87.48 --
Beta -- 0.87 --
Alpha -- -0.47 --

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 31 Oct 2016)
15.34
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.959
International Fixed Interest 0.000
Cash 1.041
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AUG0023AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0435
Exit Price $ 1.0435
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 0
3 Year  
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 --