Morningstar Fund Report
Australian Ethical Australian Shr WS
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Australian Ethical Australian Shr WS
Index: S&P/ASX Small Ordinaries TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |