Morningstar Fund Report
Australian Ethical Fixed Interest WS
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 9.00 | 3.82 | -1.24 | -9.52 |
+/- Cat | 0.82 | 0.28 | -1.21 | -0.53 |
+/- Index | -0.57 | -0.36 | -0.40 | -0.36 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.92 | 0.02 | -0.03 | 40 / 107 |
3 Month | -6.09 | -0.18 | -0.07 | 33 / 106 |
1 Year | -8.95 | -0.59 | -0.41 | 43 / 102 |
3 Year | -2.16 | -0.50 | -0.40 | 63 / 94 |
5 Year | 0.55 | -0.16 | -0.44 | 57 / 83 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.02 | 4.88 | 4.96 |
Sharpe Ratio | -0.48 | -0.39 | -0.4 |
R-Squared | 99.89 | 90.06 | -- |
Beta | 1.01 | 0.94 | -- |
Alpha | -0.38 | -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 May 2022) |
32.30 |
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 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.807 |
International Fixed Interest | 0.000 |
Cash | 0.193 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | AUG0023AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.9567 |
Exit Price $ | 0.9567 |
Exit Price 1 Week Change $ |
0.0081 |
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% |