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Morningstar Fund Report

Australian Ethical Cash Trust

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.23 1.46 1.74 1.74
+/- Cat -0.35 -0.79 -0.67 -0.67
+/- Index -0.38 -0.78 -0.07 -0.07

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.01 0.02 24 / 37
3 Month 0.39 -0.14 -0.05 31 / 37
1 Year 1.74 -0.67 -0.07 28 / 37
3 Year 1.81 -0.60 -0.41 30 / 36
5 Year 2.65 -0.32 0.13 22 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.16 0.42 0.11
Sharpe Ratio -2.21 0.06 1.85
R-Squared 19.7 14.39 --
Beta 2.08 3.87 --
Alpha -0.47 0.04 --

Fund Details

Fund Inception 01 Sep 1997
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
71.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.598
International Fixed Interest 0.000
Cash 2.402
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AUG0003AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9860
Exit Price $ 0.9860
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (27 Oct 2015) 1.0000
Max Management Fee pa 0.45%
Max Admin Fee pa 0.461%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 1.0000