Morningstar Fund Report
Australian Ethical Australian Shr WS
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.58 | 2.98 | 43.09 | -1.99 |
| +/- Cat | 6.82 | 2.02 | 3.11 | -1.45 |
| +/- Index | 7.66 | 8.65 | 9.86 | -1.57 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.91 | -0.43 | -1.41 | 67 / 113 |
| 3 Month | 1.68 | 1.99 | -2.00 | 45 / 113 |
| 1 Year | 1.67 | -0.84 | -1.24 | 66 / 108 |
| 3 Year | 14.42 | 2.04 | 6.79 | 23 / 89 |
| 5 Year | 11.63 | -0.63 | 2.00 | 39 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.34 | 22.64 | 21.01 |
| Sharpe Ratio | 0.78 | 0.63 | 0.44 |
| R-Squared | 81.99 | 88.23 | -- |
| Beta | 0.83 | 1.01 | -- |
| Alpha | 7.39 | 4.97 | -- |
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) |
666.75 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 92.793 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.207 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | AUG0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.7294 |
| Exit Price $ | 2.7212 |
| Exit Price 1 Week Change $ |
0.0324 |
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% |