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Morningstar Fund Report

AEI Wholesale International Shares

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AEI Wholesale International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 14.89 -1.21
+/- Cat -- -- -0.34 0.22
+/- Index -- -- 0.16 0.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.22 0.47 80 / 228
3 Month -0.40 0.64 1.23 48 / 228
1 Year 10.41 -0.55 -0.18 127 / 221
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.03 10.93
Sharpe Ratio -- 0.85 0.94
R-Squared -- 88.27 --
Beta -- 0.94 --
Alpha -- -0.41 --

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)
33.56
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 97.311
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.689
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AUG0025AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0834
Exit Price $ 1.0791
Exit Price
1 Week Change $
-0.0047

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 0.4008

Annual

ICR pa (27 Oct 2015) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa --
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage --