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About

Morningstar Fund Report

Australian Ethical Intl Shr

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Australian Ethical Intl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 12.06 1.88 27.09 27.09
+/- Cat 2.62 -1.40 0.03 0.03
+/- Index 0.11 -3.30 -0.42 -0.42

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.42 0.78 -0.28 90 / 266
3 Month 8.63 0.56 -0.70 112 / 266
1 Year 27.09 0.03 -0.42 127 / 246
3 Year 13.21 0.39 -1.30 86 / 211
5 Year 12.52 -0.98 -2.20 125 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.95 12.58 12.33
Sharpe Ratio 0.96 0.93 1.09
R-Squared 95.7 84.12 --
Beta 1.03 0.93 --
Alpha -1.44 -1.09 --

Fund Details

Fund Inception 13 Jun 2007
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
238.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 98.956
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.044
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AUG0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6057
Exit Price $ 1.6041
Exit Price
1 Week Change $
0.0136

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000