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About

Morningstar Fund Report

Australian Ethical Balanced Trust

Retail

Fund Report | Report generated 25 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Australian Ethical Balanced Trust
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund 5.64 6.62 6.50 7.51
+/- Cat 3.70 -0.12 0.17 3.24
+/- Index 1.06 0.11 -1.92 0.64

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 1.04 0.71 2 / 138
3 Month 7.22 2.25 1.04 2 / 138
1 Year 9.45 3.67 0.11 2 / 137
3 Year 7.34 1.13 -0.59 14 / 123
5 Year 7.35 1.70 -0.22 3 / 113

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 4.37 4.62
Sharpe Ratio 0.92 1.04 1.28
R-Squared 90.21 86.4 --
Beta 1.22 0.87 --
Alpha -1.79 -0.74 --

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 2019)
1,338.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 32.714
International Equity 26.027
Listed Property 3.435
Unlisted Property 5.305
Domestic Fixed Interest 22.459
International Fixed Interest 0.000
Cash 8.533
Other 1.527

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code AUG0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.7417
Exit Price $ 1.7382
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2018) 2.5000
Max Management Fee pa 2.42%
Max Admin Fee pa 0.439%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000