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Morningstar Fund Report

AEI Wholesale Cash

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AEI Wholesale Cash
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 2.25 0.21
+/- Cat -- -- -0.17 0.00
+/- Index -- -- 0.43 0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.00 0.07 23 / 39
3 Month 0.59 0.00 0.15 23 / 39
1 Year 2.26 -0.10 0.47 24 / 39
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.38 0.1
Sharpe Ratio -- 0.43 1.8
R-Squared -- 13.91 --
Beta -- 3.62 --
Alpha -- 0.08 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
6.41
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 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.796
International Fixed Interest 0.000
Cash 3.204
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AUG0024AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9872
Exit Price $ 0.9872
Exit Price
1 Week Change $
0.0003

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) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(27 Oct 2015)
0.00%
Max Brokerage --