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About

Morningstar Fund Report

AEI Retail Emerging Companies

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 12.02 0.30
+/- Cat -- -- 4.40 -2.14
+/- Index -- -- 5.01 -2.76

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -3.66 -4.49 87 / 87
3 Month 2.63 -2.43 -2.48 72 / 87
1 Year 1.99 -0.22 -1.21 35 / 79
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.73 13.11
Sharpe Ratio -- 0.48 0.33
R-Squared -- 72.24 --
Beta -- 0.82 --
Alpha -- 2.36 --

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 Aug 2017)
3.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 84.053
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.947
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AUG0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.2131
Exit Price $ 1.2082
Exit Price
1 Week Change $
-0.0016

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 (01 Jul 2017) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa --
Performance Fee pa
(01 Jul 2017)
0.4856%
Max Brokerage --