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About

Morningstar Fund Report

Australian Ethical Advocacy WS

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Australian Ethical Advocacy WS
Index
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 2021
Total 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 2021
3-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 0
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 --