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Morningstar Fund Report

Australian Ethical Sm Companies (Acc)

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Australian Ethical Sm Companies (Acc)
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.54 16.31 11.43 8.13
+/- Cat -4.21 12.63 -5.04 7.23
+/- Index 4.42 15.87 -2.97 4.75

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 4.41 3.88 3 / 43
3 Month 0.50 7.21 5.27 3 / 43
1 Year 10.87 0.91 -4.03 14 / 41
3 Year 13.02 5.82 8.60 5 / 38
5 Year 14.64 4.99 11.96 3 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.78 12.95 13.85
Sharpe Ratio 1.07 0.41 0.21
R-Squared 54.54 74.86 --
Beta 0.52 0.81 --
Alpha 8.9 2.81 --

Fund Details

Fund Inception 31 Dec 1998
Responsible Entity Australian Ethical Superannuation
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
272.92
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.105
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.895
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 28 Nov 2016

APIR Code AUG0100AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 5.4570
Exit Price $ 5.4406
Exit Price
1 Week Change $
0.0684

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3004

Annual

ICR pa (27 Oct 2015) 1.2500
Max Management Fee pa 0.89%
Max Admin Fee pa 1.43%
Performance Fee pa
(27 Oct 2015)
--
Max Brokerage 1.1000