Morningstar Fund Report
Australian Ethical Balanced
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Australian Ethical Balanced
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 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 2020) | 1.8400 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |