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About

Morningstar Fund Report

Australian Ethical Intl Shr

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 12.06 1.88 27.09 -4.28
+/- Cat 2.62 -1.40 -0.29 1.78
+/- Index 0.11 -3.30 -0.42 -2.30

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -0.16 -0.13 163 / 300
3 Month -5.32 -0.15 -0.50 177 / 293
1 Year -0.04 2.23 -2.68 119 / 261
3 Year 8.96 -0.15 -2.48 125 / 224
5 Year 8.18 -0.30 -2.40 116 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.46 11.68
Sharpe Ratio 0.72 0.78 0.96
R-Squared 96.72 80.78 --
Beta 1.05 0.94 --
Alpha -2.77 -1.04 --

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 31 May 2022)
254.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | 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  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AUG0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4297
Exit Price $ 1.4283
Exit Price
1 Week Change $
0.0495

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%