Morningstar Fund Report
Australian Ethical Intl Shr
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Australian Ethical Intl Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.06 | 1.88 | 27.09 | 4.27 |
| +/- Cat | 2.62 | -1.40 | -0.29 | 1.77 |
| +/- Index | 0.11 | -3.30 | -0.42 | 0.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.04 | 0.04 | 0.00 | 122 / 276 |
| 3 Month | 4.27 | 1.77 | 0.28 | 46 / 269 |
| 1 Year | 30.12 | 3.87 | 2.36 | 64 / 251 |
| 3 Year | 12.83 | 1.02 | -0.46 | 64 / 216 |
| 5 Year | 12.71 | -0.86 | -2.47 | 123 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.28 | 13.06 | 12.58 |
| Sharpe Ratio | 0.92 | 0.87 | 1 |
| R-Squared | 96.16 | 84.51 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -0.75 | -0.6 | -- |
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 Sep 2021) |
257.03 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.065 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.935 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | AUG0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6405 |
| Exit Price $ | 1.6389 |
| Exit Price 1 Week Change $ |
0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |