Morningstar Fund Report
Australian Ethical Balanced Trust
Fund Report | Report generated 21 Aug 2019 | 
Performance
31 Jul 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-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 |
|
| 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 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 |