Morningstar Fund Report
Australian Ethical Balanced
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Australian Ethical Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.00 | 1.54 | 18.30 | 3.09 |
| +/- Cat | 3.22 | 4.19 | -2.02 | 1.55 |
| +/- Index | -0.57 | 2.18 | -1.20 | 0.90 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | 0.09 | 0.53 | 54 / 185 |
| 3 Month | 3.09 | 1.55 | 0.90 | 7 / 185 |
| 1 Year | 19.60 | -0.39 | -0.24 | 89 / 183 |
| 3 Year | 9.92 | 2.31 | 0.72 | 6 / 175 |
| 5 Year | 8.53 | 0.66 | -0.90 | 40 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.33 | 10.62 | 10.74 |
| Sharpe Ratio | 0.99 | 0.68 | 0.81 |
| R-Squared | 95.58 | 94.9 | -- |
| Beta | 0.85 | 0.96 | -- |
| Alpha | 1.82 | -1.25 | -- |
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 Sep 2021) |
2,838.71 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 35.290 |
| International Equity | 25.892 |
| Listed Property | 0.000 |
| Unlisted Property | 8.766 |
| Domestic Fixed Interest | 26.914 |
| International Fixed Interest | 0.000 |
| Cash | 2.559 |
| Other | 0.579 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | AUG0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0826 |
| Exit Price $ | 2.0805 |
| Exit Price 1 Week Change $ |
0.0171 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |