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About

Morningstar Fund Report

Australian Ethical High Growth Class B

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Australian Ethical High Growth Class B
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 14.42 -4.05 31.49 -3.09
+/- Cat -- -- -- --
+/- Index 2.88 3.63 3.69 -5.61

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.90 -- -0.30 --
3 Month -2.69 -- -5.91 --
1 Year 1.22 -- -3.62 --
3 Year 8.05 -- 0.20 --
5 Year 9.17 -- 0.32 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.19 -- 17.76
Sharpe Ratio 0.54 -- 0.5
R-Squared 88.16 -- --
Beta 0.86 -- --
Alpha 1.14 -- --

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 May 2022)
68.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 47.141
International Equity 40.064
Listed Property 5.152
Unlisted Property 5.595
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.431
Other 0.617

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AUG0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.9916
Exit Price $ 1.9896
Exit Price
1 Week Change $
0.0414

Morningstar Ratings

Overall 0
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%