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About

Morningstar Fund Report

Australian Ethical Fixed Interest WS

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 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-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 2
3 Year 3
5 Year 2
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 --