Fund Report | 28 Jun 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Australian Ethical Intl Shr WS

Report generated 28 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Australian Ethical Intl Shr WS
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 13.29 2.89 28.29 -3.92
+/- Cat 3.86 -0.38 0.91 2.13
+/- Index 1.35 -2.29 0.79 -1.95
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -0.13 -0.09 159 / 300
3 Month -5.23 -0.06 -0.40 173 / 293
1 Year 0.36 2.63 -2.28 110 / 261
3 Year 9.83 0.72 -1.61 101 / 224
5 Year 9.20 0.72 -1.38 72 / 189
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 12.46 11.68
Sharpe Ratio 0.78 0.78 0.96
R-Squared 96.72 80.78 --
Beta 1.06 0.94 --
Alpha -1.98 -1.04 --
Fund Details
Fund Inception 01 Jul 2015
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 91.56
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 98.104
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.896
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Jun 2022
APIR Code AUG0025AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4746
Exit Price $ 1.4731
Exit Price
1 Week Change $
0.0668
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1000
Annual
ICR pa (30 Jun 2021) 0.8500
Max Management Fee pa 0.59%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.