Morningstar Fund Report
Australian Ethical Australian Shr WS
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.58 | 2.98 | 43.09 | 5.40 |
| +/- Cat | 6.82 | 2.02 | 3.11 | -2.24 |
| +/- Index | 7.66 | 8.65 | 9.86 | 1.01 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.85 | -2.28 | -1.77 | 94 / 106 |
| 3 Month | 3.36 | -2.71 | -0.31 | 80 / 104 |
| 1 Year | 32.75 | -1.08 | 1.74 | 51 / 100 |
| 3 Year | 20.44 | 1.89 | 6.92 | 21 / 82 |
| 5 Year | 14.54 | 0.46 | 3.09 | 19 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.2 | 22.23 | 20.73 |
| Sharpe Ratio | 1.09 | 0.86 | 0.69 |
| R-Squared | 79.8 | 88.26 | -- |
| Beta | 0.78 | 1 | -- |
| Alpha | 8.61 | 4.8 | -- |
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) |
636.96 |
| Minimum Investment $ | 10,000 |
| 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 | 94.755 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.245 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | AUG0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.0109 |
| Exit Price $ | 3.0018 |
| Exit Price 1 Week Change $ |
-0.0717 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |