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About

Morningstar Fund Report

Australian Ethical Diversified Shr WS

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Australian Ethical Diversified Shr WS
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 14.44 -4.01 31.53 5.05
+/- Cat 7.10 0.10 5.71 2.43
+/- Index 4.28 -1.84 4.58 2.38

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.19 -0.60 87 / 134
3 Month 3.88 2.84 2.76 2 / 134
1 Year 32.83 6.35 5.93 9 / 132
3 Year 15.87 4.98 3.02 4 / 127
5 Year 13.18 3.06 1.27 4 / 123

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.86 12.9 13.12
Sharpe Ratio 0.97 0.86 0.94
R-Squared 92.66 96.26 --
Beta 1.16 0.97 --
Alpha 1.04 -0.94 --

Fund Details

Fund Inception 23 Jan 2012
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
285.89
Minimum Investment $ 1,000
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 31 Oct 2021

Domestic Equity 75.600
International Equity 23.162
Listed Property 0.659
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.578
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code AUG0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 3.6525
Exit Price $ 3.6489
Exit Price
1 Week Change $
-0.0940

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

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%