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About

Morningstar Fund Report

Australian Ethical Balanced

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Australian Ethical Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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