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Morningstar Fund Report

AEI Wholesale Emerging Companies

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AEI Wholesale Emerging Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 10.73
+/- Cat -- -- -- 5.23
+/- Index -- -- -- 4.89

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 1.74 0.79 9 / 80
3 Month 0.43 4.24 2.88 5 / 79
1 Year 10.89 2.91 -2.29 27 / 79
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.05 13.54
Sharpe Ratio -- 0.52 0.34
R-Squared -- 77.6 --
Beta -- 0.84 --
Alpha -- 2.65 --

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 Dec 2016)
14.97
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 89.770
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.230
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AUG0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.2259
Exit Price $ 1.2211
Exit Price
1 Week Change $
-0.0080

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 0.4009

Annual

ICR pa (29 Oct 2015) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(29 Oct 2015)
0.20%
Max Brokerage --