Morningstar Fund Report
Australian Ethical Fixed Interest WS
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.63 | 9.00 | 3.82 | -2.58 |
| +/- Cat | 0.10 | 0.82 | 0.28 | -1.11 |
| +/- Index | -0.45 | -0.57 | -0.36 | -0.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.79 | 0.10 | -0.01 | 42 / 112 |
| 3 Month | -3.31 | -0.42 | -0.10 | 61 / 112 |
| 1 Year | -2.23 | -1.79 | -0.42 | 86 / 106 |
| 3 Year | 3.54 | -0.02 | -0.44 | 57 / 97 |
| 5 Year | 2.94 | -0.15 | -0.51 | 55 / 89 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.58 | 3.56 | 3.59 |
| Sharpe Ratio | 0.72 | 0.73 | 0.84 |
| R-Squared | 99.89 | 84.08 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | -0.41 | -0.16 | -- |
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 28 Feb 2021) |
31.96 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 98.832 |
| International Fixed Interest | 0.000 |
| Cash | 1.168 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AUG0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0897 |
| Exit Price $ | 1.0897 |
| Exit Price 1 Week Change $ |
-0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.4500 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |