Morningstar Fund Report
Australian Ethical Balanced
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Australian Ethical Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.00 | 1.54 | 18.30 | 18.30 |
| +/- Cat | 3.71 | 3.21 | 3.32 | 3.32 |
| +/- Index | 0.37 | 0.83 | 4.21 | 4.21 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.59 | 1.15 | 0.46 | 3 / 123 |
| 3 Month | 5.66 | 1.19 | 0.43 | 10 / 123 |
| 1 Year | 18.30 | 3.32 | 4.21 | 11 / 121 |
| 3 Year | 9.73 | 3.42 | 1.74 | 5 / 113 |
| 5 Year | 8.45 | 2.05 | 0.67 | 6 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.2 | 8.3 | 7.92 |
| Sharpe Ratio | 0.96 | 0.69 | 0.9 |
| R-Squared | 95.82 | 92.88 | -- |
| Beta | 1.14 | 1.01 | -- |
| Alpha | 0.73 | -1.62 | -- |
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 Jun 2021) |
2,675.71 |
| 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 30 Jun 2021
| Domestic Equity | 34.029 |
| International Equity | 26.259 |
| Listed Property | 0.000 |
| Unlisted Property | 9.042 |
| Domestic Fixed Interest | 27.398 |
| International Fixed Interest | 0.000 |
| Cash | 3.272 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AUG0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.0476 |
| Exit Price $ | 2.0456 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 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) | 1.8400 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |