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About

Morningstar Fund Report

Australian Ethical Fixed Interest WS

Retail

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Australian Ethical Fixed Interest WS
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 2
5 Year 3
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%