Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Australian Ethical Advocacy WS

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Australian Ethical Advocacy WS
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 14.42 -4.05 31.49 4.56
+/- Cat -- -- -- --
+/- Index 2.88 3.63 3.69 2.85

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.76 -- 0.09 --
3 Month 4.56 -- 2.85 --
1 Year 35.76 -- 5.20 --
3 Year 13.13 -- 3.48 --
5 Year 12.16 -- 1.74 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.46 -- 17.61
Sharpe Ratio 0.79 -- 0.58
R-Squared 91.79 -- --
Beta 0.9 -- --
Alpha 3.96 -- --

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 30 Sep 2021)
67.57
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 74.966
International Equity 23.743
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.290
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AUG0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 2.2990
Exit Price $ 2.2967
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%