Morningstar Fund Report
Australian Ethical High Growth Class B
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Australian Ethical High Growth Class B
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 14.42 | -4.05 | 31.49 | -3.09 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 2.88 | 3.63 | 3.69 | -5.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.90 | -- | -0.30 | -- |
| 3 Month | -2.69 | -- | -5.91 | -- |
| 1 Year | 1.22 | -- | -3.62 | -- |
| 3 Year | 8.05 | -- | 0.20 | -- |
| 5 Year | 9.17 | -- | 0.32 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.19 | -- | 17.76 |
| Sharpe Ratio | 0.54 | -- | 0.5 |
| R-Squared | 88.16 | -- | -- |
| Beta | 0.86 | -- | -- |
| Alpha | 1.14 | -- | -- |
Fund Details
| Fund Inception | 13 Jan 2012 |
| Responsible Entity | Australian Ethical Investment Ltd |
| Fund Manager | Australian Ethical Investment Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
68.55 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 47.141 |
| International Equity | 40.064 |
| Listed Property | 5.152 |
| Unlisted Property | 5.595 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.431 |
| Other | 0.617 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AUG0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.9916 |
| Exit Price $ | 1.9896 |
| Exit Price 1 Week Change $ |
0.0414 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |