Morningstar Fund Report
Australian Ethical Balanced Trust
Fund Report | Report generated 25 May 2019 | 
Performance
30 Apr 2019
Growth of $10,000
Fund: Australian Ethical Balanced Trust
Index: Morningstar Aus Msec Balanced TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
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 |