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About

Morningstar Fund Report

Australian Ethical Balanced

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Australian Ethical Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.00 1.54 18.30 -1.47
+/- Cat 3.22 4.19 -2.02 -0.75
+/- Index 0.18 2.59 -2.09 -0.38

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 0.05 0.55 80 / 206
3 Month -2.93 -1.16 -1.27 175 / 206
1 Year 1.46 -1.25 -1.02 130 / 205
3 Year 6.59 0.77 0.01 30 / 195
5 Year 6.82 0.78 -0.31 29 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 10.22 10.62
Sharpe Ratio 0.7 0.57 0.62
R-Squared 92.83 94.5 --
Beta 0.83 0.94 --
Alpha 0.98 -0.43 --

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 2022)
2,967.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 32.379
International Equity 24.404
Listed Property 0.358
Unlisted Property 10.694
Domestic Fixed Interest 22.072
International Fixed Interest 0.000
Cash 8.518
Other 1.575

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code AUG0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.9459
Exit Price $ 1.9439
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.52%
Investment Management Fee 1.42%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%