Morningstar Fund Report
Australian Ethical Balanced
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Australian Ethical Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.00 | 1.54 | 18.30 | -1.47 |
| +/- Cat | 3.22 | 4.19 | -2.02 | -0.75 |
| +/- Index | 0.18 | 2.59 | -2.09 | -0.38 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | 0.05 | 0.55 | 80 / 206 |
| 3 Month | -2.93 | -1.16 | -1.27 | 175 / 206 |
| 1 Year | 1.46 | -1.25 | -1.02 | 130 / 205 |
| 3 Year | 6.59 | 0.77 | 0.01 | 30 / 195 |
| 5 Year | 6.82 | 0.78 | -0.31 | 29 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.16 | 10.22 | 10.62 |
| Sharpe Ratio | 0.7 | 0.57 | 0.62 |
| R-Squared | 92.83 | 94.5 | -- |
| Beta | 0.83 | 0.94 | -- |
| Alpha | 0.98 | -0.43 | -- |
Fund Details
| Fund Inception | 03 Aug 1989 |
| Responsible Entity | Australian Ethical Investment Ltd |
| Fund Manager | Australian Ethical Investment Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
2,967.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 32.379 |
| International Equity | 24.404 |
| Listed Property | 0.358 |
| Unlisted Property | 10.694 |
| Domestic Fixed Interest | 22.072 |
| International Fixed Interest | 0.000 |
| Cash | 8.518 |
| Other | 1.575 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | AUG0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9459 |
| Exit Price $ | 1.9439 |
| Exit Price 1 Week Change $ |
0.0140 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |