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Morningstar Fund Report

Australian Ethical Divers Shrs

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 20.46 12.14 6.92 8.09
+/- Cat 5.30 1.18 5.87 -4.55
+/- Index 3.69 -2.75 4.15 -4.85

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 0.19 -0.15 34 / 145
3 Month 7.13 1.67 0.98 5 / 145
1 Year 9.66 -4.40 -5.16 138 / 140
3 Year 9.61 1.14 -0.81 18 / 128
5 Year 13.82 2.73 0.42 6 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 8.35 8.59
Sharpe Ratio 0.71 0.76 0.95
R-Squared 88.44 91.76 --
Beta 1.17 0.93 --
Alpha -1.92 -1.26 --

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 Apr 2017)
183.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 68.649
International Equity 23.687
Listed Property 1.481
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.183
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AUG0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.4353
Exit Price $ 2.4280
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
10 Year 2

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