Fund Report | 18 May 2021

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Australian Ethical Fixed Interest WS

Report generated 18 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: Australian Ethical Fixed Interest WS
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 2.63 9.00 3.82 -2.08
+/- Cat 0.10 0.82 0.28 -1.15
+/- Index -0.45 -0.57 -0.36 -0.30
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.03 -0.05 86 / 110
3 Month -2.36 -0.34 -0.10 71 / 110
1 Year -1.63 -1.72 -0.43 88 / 104
3 Year 3.85 0.00 -0.44 58 / 95
5 Year 3.01 -0.13 -0.51 54 / 87
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 3.52 3.57
Sharpe Ratio 0.82 0.83 0.94
R-Squared 99.88 83.99 --
Beta 1 0.9 --
Alpha -0.41 -0.13 --
Fund Details
Fund Inception 15 Jan 2014
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 33.05
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.388
International Fixed Interest 0.000
Cash 0.612
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code AUG0023AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0897
Exit Price $ 1.0897
Exit Price
1 Week Change $
-0.0050
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 0.4500
Max Management Fee pa 0.30%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --
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