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About

Morningstar Fund Report

Australian Ethical Advocacy

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 13.27 -4.96 30.33 6.35
+/- Cat -- -- -- --
+/- Index 1.72 2.72 2.53 2.72

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.21 -- 2.70 --
3 Month 11.03 -- 5.06 --
1 Year 33.84 -- 5.69 --
3 Year 12.27 -- 2.40 --
5 Year 11.01 -- 0.07 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.44 -- 17.58
Sharpe Ratio 0.74 -- 0.59
R-Squared 91.71 -- --
Beta 0.9 -- --
Alpha 3 -- --

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 Aug 2021)
202.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 73.832
International Equity 24.697
Listed Property 0.738
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.734
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AUG0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 2.3587
Exit Price $ 2.3563
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 1.90%
Investment Management Fee 1.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%