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About

Morningstar Fund Report

Australian Ethical Australian Shr WS

Wholesale

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Australian Ethical Australian Shr WS
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.58 2.98 43.09 43.09
+/- Cat 6.82 2.02 3.08 3.08
+/- Index 7.66 8.65 9.86 9.86

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 -1.23 -1.05 84 / 103
3 Month 9.34 0.71 0.85 38 / 103
1 Year 43.09 3.08 9.86 38 / 101
3 Year 17.32 4.07 8.72 17 / 85
5 Year 14.91 1.39 3.67 13 / 66

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.57 22.86 21.51
Sharpe Ratio 0.91 0.63 0.45
R-Squared 80.55 88.9 --
Beta 0.78 1 --
Alpha 9.43 4.72 --

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 Jun 2021)
565.25
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 92.670
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.331
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code AUG0018AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.1083
Exit Price $ 3.0990
Exit Price
1 Week Change $
0.0824

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000