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About

Morningstar Fund Report

Australian Ethical Divers Shrs

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Australian Ethical Divers Shrs
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 12.14 6.92 8.61 -1.55
+/- Cat 1.18 5.87 -3.47 -1.98
+/- Index -2.75 4.15 -3.01 -1.61

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.68 -0.71 143 / 146
3 Month -1.18 -0.97 0.01 129 / 144
1 Year 2.05 -6.34 -5.86 142 / 143
3 Year 7.19 0.10 -1.37 57 / 130
5 Year 13.47 2.35 0.56 5 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 8.45 8.67
Sharpe Ratio 0.51 0.63 0.75
R-Squared 88.3 90.42 --
Beta 1.15 0.93 --
Alpha -2.09 -0.77 --

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 31 Aug 2017)
193.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 68.329
International Equity 23.596
Listed Property 1.321
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.754
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AUG0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.3744
Exit Price $ 2.3673
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (01 Jul 2017) 2.2000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.374%
Performance Fee pa
(01 Jul 2017)
--
Max Brokerage 1.0000