Morningstar Fund Report
Australian Ethical Advocacy WS
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Australian Ethical Advocacy WS
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 14.42 | -4.05 | 31.49 | 8.50 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 2.88 | 3.63 | 3.69 | 4.66 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.02 | -- | -0.72 | -- |
| 3 Month | 3.77 | -- | 1.68 | -- |
| 1 Year | 22.81 | -- | 5.57 | -- |
| 3 Year | 18.03 | -- | 4.40 | -- |
| 5 Year | 12.80 | -- | 3.04 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.66 | -- | 17.06 |
| Sharpe Ratio | 1.11 | -- | 0.81 |
| R-Squared | 92.56 | -- | -- |
| Beta | 0.88 | -- | -- |
| Alpha | 5.18 | -- | -- |
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 Dec 2021) |
72.23 |
| Minimum Investment $ | 25,000 |
| 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 31 Dec 2021
| Domestic Equity | 53.661 |
| International Equity | 41.010 |
| Listed Property | 2.680 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.649 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AUG0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 2.2617 |
| Exit Price $ | 2.2595 |
| Exit Price 1 Week Change $ |
-0.0926 |
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% |