Morningstar Fund Report
Australian Ethical Fixed Interest WS
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.00 | 3.82 | -1.24 | -1.33 |
| +/- Cat | 0.82 | 0.28 | -1.21 | -0.21 |
| +/- Index | -0.57 | -0.36 | -0.40 | -0.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | 0.01 | 0.05 | 54 / 106 |
| 3 Month | -1.60 | -0.26 | -0.14 | 70 / 105 |
| 1 Year | -3.29 | -0.71 | -0.41 | 73 / 103 |
| 3 Year | 2.46 | -0.27 | -0.41 | 68 / 93 |
| 5 Year | 2.90 | -0.07 | -0.45 | 52 / 81 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.54 | 4.31 | 4.48 |
| Sharpe Ratio | 0.44 | 0.55 | 0.54 |
| R-Squared | 99.88 | 85.91 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | -0.43 | 0.11 | -- |
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 31 Dec 2021) |
37.15 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.462 |
| International Fixed Interest | 0.000 |
| Cash | 0.538 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | AUG0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0536 |
| Exit Price $ | 1.0536 |
| Exit Price 1 Week Change $ |
-0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| 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% |