Morningstar Fund Report
Australian Ethical Intl Shr
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | 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 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% |