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About

Morningstar Fund Report

Australian Ethical Balanced Trust

Retail

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 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-17 Jun-18 Jun-19 Jul-19
Fund 6.62 6.50 10.00 2.27
+/- Cat -0.12 0.17 3.71 0.84
+/- Index 0.11 -1.92 0.37 0.65

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 0.84 0.65 5 / 137
3 Month 4.64 1.29 0.40 4 / 135
1 Year 11.32 4.42 1.06 3 / 134
3 Year 7.38 1.23 -0.52 9 / 122
5 Year 7.83 1.98 -0.10 3 / 114

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 4.24 4.49
Sharpe Ratio 1.03 1.03 1.32
R-Squared 90.63 86.52 --
Beta 1.13 0.87 --
Alpha -1.2 -0.87 --

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 31 Jul 2019)
1,479.34
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 31 Jul 2019

Domestic Equity 33.287
International Equity 25.949
Listed Property 3.388
Unlisted Property 4.931
Domestic Fixed Interest 23.408
International Fixed Interest 0.000
Cash 7.492
Other 1.545

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Aug 2019

APIR Code AUG0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.7490
Exit Price $ 1.7473
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

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 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