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About

Morningstar Fund Report

Australian Ethical Advocacy

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Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Australian Ethical Advocacy
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 13.27 -4.96 30.33 8.25
+/- Cat -- -- -- --
+/- Index 1.72 2.72 2.53 4.41

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -- -0.77 --
3 Month 3.65 -- 1.55 --
1 Year 22.00 -- 4.77 --
3 Year 17.03 -- 3.41 --
5 Year 11.71 -- 1.94 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.65 -- 17.06
Sharpe Ratio 1.06 -- 0.81
R-Squared 92.5 -- --
Beta 0.88 -- --
Alpha 4.33 -- --

Fund Details

Fund Inception 26 Feb 2010
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
231.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 53.661
International Equity 41.010
Listed Property 2.680
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.649
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code AUG0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 2.3478
Exit Price $ 2.3455
Exit Price
1 Week Change $
-0.0190

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.39%
Investment Management Fee 1.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%