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About

Morningstar Fund Report

Australian Ethical Fixed Interest

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Australian Ethical Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.27 3.25 -1.52 -8.84
+/- Cat 0.08 -0.30 -1.50 -0.70
+/- Index -1.31 -0.93 -0.68 -0.49

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 0.00 -0.02 34 / 107
3 Month -6.43 -0.25 -0.11 35 / 105
1 Year -8.08 -0.79 -0.61 58 / 102
3 Year -1.68 -0.82 -0.76 78 / 93
5 Year 0.38 -0.73 -1.02 66 / 83

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 4.94 5.06
Sharpe Ratio -0.38 -0.22 -0.23
R-Squared 99.88 90.02 --
Beta 1.01 0.93 --
Alpha -0.76 -0.09 --

Fund Details

Fund Inception 01 Dec 2013
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
166.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.298
International Fixed Interest 0.000
Cash 0.702
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code AUG0021AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9874
Exit Price $ 0.9874
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%