Morningstar Fund Report
Australian Ethical Advocacy WS
Fund Report | Report generated 08 Mar 2021 | 
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 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 |
|
| 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 | -- |