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Morningstar Fund Report

Australian Ethical Divers Shrs

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 20.46 12.14 6.92 3.35
+/- Cat 5.30 1.18 5.87 -4.21
+/- Index 3.69 -2.75 4.15 -4.68

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 -0.07 -0.74 102 / 148
3 Month 0.49 -3.35 -4.50 144 / 147
1 Year 5.92 -2.28 -3.33 117 / 141
3 Year 9.16 1.90 -0.25 9 / 129
5 Year 15.03 3.16 0.69 3 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 8.52 8.72
Sharpe Ratio 0.66 0.6 0.82
R-Squared 86.31 91.81 --
Beta 1.15 0.94 --
Alpha -1.09 -1.55 --

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 Dec 2016)
167.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 66.165
International Equity 22.972
Listed Property 1.288
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.575
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AUG0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.3015
Exit Price $ 2.2946
Exit Price
1 Week Change $
-0.0304

Morningstar Ratings

Overall 4
3 Year 4
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 (27 Oct 2015) 2.2000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.374%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 1.0000