Morningstar Fund Report
Australian Ethical Intl Shr
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |