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About

Morningstar Fund Report

Australian Ethical Australian Shr

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 8.03 8.46 2.07 0.69
+/- Cat -12.58 5.70 1.11 -2.58
+/- Index -16.22 6.54 7.74 -0.71

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -2.58 -0.71 91 / 99
3 Month 12.80 -1.86 2.86 59 / 99
1 Year -0.84 -0.17 7.65 28 / 89
3 Year 5.96 -2.77 -0.52 46 / 78
5 Year 7.39 -1.96 -0.48 39 / 66

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.68 21.39 20.68
Sharpe Ratio 0.35 0.43 0.34
R-Squared 77.47 89.52 --
Beta 0.71 0.98 --
Alpha 0.84 2.4 --

Fund Details

Fund Inception 19 Sep 1994
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
604.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 91.919
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.081
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code AUG0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2750
Exit Price $ 2.2659
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2019) 2.5000
Max Management Fee pa 1.99%
Max Admin Fee pa 0.305%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000