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About

Morningstar Fund Report

Australian Ethical Intl Shr

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 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
3 Year 3
5 Year 3
10 Year 2

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%