Morningstar Fund Report
Australian Ethical Intl Shr
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.06 | 1.88 | 27.09 | 10.51 |
| +/- Cat | 2.62 | -1.40 | -0.29 | 2.64 |
| +/- Index | 0.11 | -3.30 | -0.42 | -0.95 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | 0.07 | -0.04 | 188 / 284 |
| 3 Month | 5.98 | 0.75 | -1.20 | 130 / 279 |
| 1 Year | 29.11 | 4.68 | -0.47 | 73 / 264 |
| 3 Year | 19.16 | 1.09 | -1.42 | 70 / 226 |
| 5 Year | 13.05 | -0.36 | -2.03 | 108 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.17 | 12.01 | 11.41 |
| Sharpe Ratio | 1.47 | 1.42 | 1.66 |
| R-Squared | 95.9 | 81.98 | -- |
| Beta | 1.04 | 0.94 | -- |
| Alpha | -1.95 | -1.12 | -- |
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 Dec 2021) |
273.56 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.893 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.107 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | AUG0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6707 |
| Exit Price $ | 1.6690 |
| Exit Price 1 Week Change $ |
-0.0476 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |