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About

Morningstar Fund Report

Australian Ethical Income WS

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Australian Ethical Income WS
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.26 1.05 0.44 -0.05
+/- Cat -0.42 -0.16 -0.61 0.08
+/- Index 0.28 0.20 0.38 -0.05

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.13 -0.09 20 / 36
3 Month -0.08 0.18 -0.08 22 / 36
1 Year 0.11 -0.25 0.08 21 / 34
3 Year 0.98 -0.35 0.25 22 / 32
5 Year 1.42 -0.23 0.26 21 / 31

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.29 0.78 0.22
Sharpe Ratio 1.63 0.93 1.74
R-Squared 6.44 11.05 --
Beta 1.11 -2.08 --
Alpha 0.24 0.78 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity Australian Ethical Investment Ltd
Fund Manager Australian Ethical Investment Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
9.47
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 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.140
International Fixed Interest 0.000
Cash 2.860
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code AUG0024AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9806
Exit Price $ 0.9806
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.20%
Investment Management Fee 0.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%