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Morningstar Fund Report

AEI Retail Emerging Companies

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- -- 8.88
+/- Cat -- -- -- 3.84
+/- Index -- -- -- 5.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 3.15 3.63 7 / 75
3 Month 1.78 3.96 6.55 20 / 76
1 Year 12.99 -0.44 -1.91 33 / 74
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.71 13.85
Sharpe Ratio -- 0.5 0.21
R-Squared -- 76.88 --
Beta -- 0.8 --
Alpha -- 3.81 --

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 Oct 2016)
2.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AUG0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1674
Exit Price $ 1.1628
Exit Price
1 Week Change $
0.0010

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 (28 Oct 2015) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa --
Performance Fee pa
(28 Oct 2015)
0.20%
Max Brokerage --