Morningstar Fund Report
Australian Ethical Intl Shr
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |