Morningstar Fund Report
Australian Ethical Advocacy WS
Performance
28 Feb 2021
Growth of $10,000

Fund: Australian Ethical Advocacy WS

Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 10.28 | 14.42 | -4.05 | 16.23 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -2.73 | 2.88 | 3.63 | 1.02 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | -- | -1.44 | -- |
3 Month | 0.37 | -- | -2.64 | -- |
1 Year | 9.40 | -- | 2.92 | -- |
3 Year | 9.48 | -- | 2.09 | -- |
5 Year | 10.79 | -- | 0.06 | -- |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.16 | -- | 17.78 |
Sharpe Ratio | 0.58 | -- | 0.43 |
R-Squared | 92.65 | -- | -- |
Beta | 0.88 | -- | -- |
Alpha | 2.58 | -- | -- |
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 Jan 2021) |
49.08 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 72.515 |
International Equity | 23.630 |
Listed Property | 1.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.854 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AUG0020AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Other |
Entry Price $ | 2.0293 |
Exit Price $ | 2.0273 |
Exit Price 1 Week Change $ |
-0.0169 |
Morningstar Ratings
Overall |
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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 | 0.1000 |
Annual
ICR pa (30 Jun 2020) | 0.9500 |
Max Management Fee pa![]() |
0.95% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | -- |