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About

Morningstar Fund Report

Australian Ethical Balanced

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 6.50 10.00 1.54 11.97
+/- Cat 0.17 3.71 3.21 1.86
+/- Index -1.92 0.37 0.83 3.54

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 0.06 -0.07 53 / 135
3 Month 1.76 -0.51 0.12 81 / 135
1 Year 19.87 2.55 4.57 25 / 132
3 Year 8.72 2.94 1.13 5 / 125
5 Year 7.85 1.85 0.44 5 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 8.28 7.88
Sharpe Ratio 0.85 0.62 0.84
R-Squared 95.42 93.1 --
Beta 1.13 1.01 --
Alpha 0.3 -1.69 --

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 Mar 2021)
2,397.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 33.322
International Equity 26.331
Listed Property 0.000
Unlisted Property 9.617
Domestic Fixed Interest 27.158
International Fixed Interest 0.000
Cash 2.918
Other 0.653

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code AUG0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.9978
Exit Price $ 1.9958
Exit Price
1 Week Change $
-0.0093

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