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About

Morningstar Fund Report

Australian Ethical Diversified Shr WS

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 14.44 -4.01 31.53 -0.06
+/- Cat 7.10 0.10 5.71 0.07
+/- Index 4.28 -1.84 4.58 -0.07

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 0.14 0.51 50 / 143
3 Month 0.16 1.89 1.46 9 / 143
1 Year 4.67 0.55 0.25 39 / 142
3 Year 9.40 2.35 0.94 6 / 134
5 Year 9.91 2.53 1.12 3 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.36 12.85 13.2
Sharpe Ratio 0.61 0.59 0.66
R-Squared 92.27 94.4 --
Beta 1.19 0.94 --
Alpha -0.31 -0.54 --

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 30 Apr 2022)
285.22
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 30 Apr 2022

Domestic Equity 74.578
International Equity 22.812
Listed Property 1.079
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.532
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code AUG0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 3.3043
Exit Price $ 3.3010
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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%