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About

Morningstar Fund Report

Australian Ethical Balanced

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Australian Ethical Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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 4
3 Year 5
5 Year 4
10 Year 3

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%