Morningstar Fund Report
Australian Ethical Fixed Interest WS
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Australian Ethical Fixed Interest WS
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.00 | 3.82 | -1.24 | 0.27 |
| +/- Cat | 0.82 | 0.28 | -1.21 | 0.07 |
| +/- Index | -0.57 | -0.36 | -0.40 | -0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.55 | -0.24 | -0.03 | 68 / 108 |
| 3 Month | 0.27 | 0.07 | -0.04 | 49 / 108 |
| 1 Year | -1.87 | -0.84 | -0.33 | 74 / 104 |
| 3 Year | 3.72 | -0.04 | -0.42 | 53 / 90 |
| 5 Year | 2.55 | -0.19 | -0.51 | 58 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.78 | 3.68 | 3.79 |
| Sharpe Ratio | 0.82 | 0.84 | 0.92 |
| R-Squared | 99.89 | 84.68 | -- |
| Beta | 1 | 0.89 | -- |
| Alpha | -0.4 | -0.07 | -- |
Fund Details
| Fund Inception | 15 Jan 2014 |
| Responsible Entity | Australian Ethical Investment Ltd |
| Fund Manager | Australian Ethical Investment Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
41.82 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.938 |
| International Fixed Interest | 0.000 |
| Cash | 0.062 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | AUG0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0800 |
| Exit Price $ | 1.0800 |
| Exit Price 1 Week Change $ |
-0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 0.30% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |