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About

Morningstar Fund Report

Australian Ethical Advocacy

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Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.01 13.27 -4.96 19.48
+/- Cat -- -- -- --
+/- Index -4.00 1.72 2.72 1.46

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 -- 0.99 --
3 Month 3.33 -- -0.93 --
1 Year 34.91 -- -2.56 --
3 Year 10.46 -- 0.81 --
5 Year 9.51 -- -0.74 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.12 -- 17.6
Sharpe Ratio 0.64 -- 0.56
R-Squared 92.54 -- --
Beta 0.88 -- --
Alpha 1.61 -- --

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 Mar 2021)
161.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 73.054
International Equity 24.902
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.044
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code AUG0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 2.1808
Exit Price $ 2.1787
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2020) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000