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About

Morningstar Fund Report

Australian Ethical Australian Shr

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 8.46 2.07 41.88 7.32
+/- Cat 5.70 1.11 1.90 0.78
+/- Index 6.54 7.74 8.65 1.63

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.30 0.30 0.32 50 / 106
3 Month 9.44 -0.55 0.49 58 / 104
1 Year 41.11 7.57 11.60 21 / 103
3 Year 17.21 2.54 7.12 21 / 86
5 Year 13.47 0.23 2.48 22 / 67

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.69 22.87 21.59
Sharpe Ratio 0.91 0.68 0.52
R-Squared 81.09 88.31 --
Beta 0.78 0.99 --
Alpha 8.25 4.52 --

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 31 Aug 2021)
985.30
Minimum Investment $ 5,000
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 Aug 2021

Domestic Equity 95.414
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.586
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AUG0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.2407
Exit Price $ 3.2310
Exit Price
1 Week Change $
0.0529

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 1.99%
Investment Management Fee 1.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%